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VCM

Vetamer Capital Management Portfolio holdings

AUM $72M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
-25.5%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$35.8M
Cap. Flow
+$7.67M
Cap. Flow %
6.41%
Top 10 Hldgs %
46.23%
Holding
55
New
13
Increased
14
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$4.95M
2
MRSH
Marsh
MRSH
+$4.35M
3
BN icon
Brookfield
BN
+$4.22M
4
TOST icon
Toast
TOST
+$4.04M
5
V icon
Visa
V
+$2.95M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$8M
2
CME icon
CME Group
CME
+$4.92M
3
SCHW
Charles Schwab
SCHW
+$3.69M
4
SNAP icon
Snap
SNAP
+$2.47M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 42.15%
2 Technology 37.52%
3 Consumer Discretionary 9.75%
4 Real Estate 3.24%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
26
DELISTED
Dayforce
DAY
$1.88M 1.57%
39,990
+10,642
+36% +$591K
BILL icon
27
BILL Holdings
BILL
$4.91B
$1.82M 1.52%
16,603
+6,402
+63% +$932K
SE icon
28
Sea Limited
SE
$80.1B
$1.73M 1.45%
25,900
+11,495
+80% +$980K
RH icon
29
RH
RH
$3.5B
$1.72M 1.44%
8,121
+4,864
+149% +$1.44M
PYPL icon
30
PayPal
PYPL
$50.4B
$1.64M 1.37%
+23,516
New +$2.04M
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$1.63M 1.36%
28,483
+12,374
+77% +$954K
ARCE
32
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.49M 1.25%
+100,027
New +$1.75M
SHOP icon
33
Shopify
SHOP
$197B
$1.37M 1.14%
43,896
+856
+2% +$36.6K
GWRE icon
34
Guidewire Software
GWRE
$14.7B
$1.36M 1.14%
+19,212
New +$1.57M
BLND icon
35
CALL
Blend Labs
BLND
$333M
$1.3M 1.08%
550,000
+150,000
+38% +$561K
BEKE icon
36
CALL
KE Holdings
BEKE
$18.7B
$1.26M 1.05%
70,000
– –
OKTA icon
37
Okta
OKTA
$26B
$1.18M 0.98%
+13,039
New +$1.41M
STNE icon
38
CALL
StoneCo
STNE
$2.45B
$1.16M 0.96%
150,000
– –
GTM
39
ZoomInfo Technologies
GTM
$1.19B
$1.05M 0.88%
31,653
-33,184
-51% -$1.46M
NU icon
40
Nu Holdings
NU
$65.4B
$939K 0.78%
+251,195
New +$1.27M
TWLO icon
41
Twilio
TWLO
$39.6B
$780K 0.65%
9,309
– –
PTON icon
42
Peloton Interactive
PTON
$2.47B
$771K 0.64%
+83,999
New +$1.35M
GLBE icon
43
Global E Online
GLBE
$6.91B
$745K 0.62%
36,918
-12,197
-25% -$280K
CVNA icon
44
CALL
Carvana
CVNA
$78.8B
$734K 0.61%
+162,500
New +$1.71M
SI
45
DELISTED
Silvergate Capital Corporation
SI
$666K 0.56%
+12,439
New +$1.16M
STNE icon
46
StoneCo
STNE
$2.45B
$576K 0.48%
74,797
-34,587
-32% -$331K
CWAN
47
DELISTED
Clearwater Analytics
CWAN
$388K 0.32%
+32,206
New +$521K
CFLT
48
DELISTED
Confluent
CFLT
– –
-44,621
Closed -$1.83M
COIN icon
49
Coinbase
COIN
$38.9B
– –
-8,661
Closed -$1.64M
CSX icon
50
CSX Corp
CSX
$92.8B
– –
-213,698
Closed -$8M
1
2
3

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JAMONY
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CPX
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E
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Vetamer Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vetamer Capital Management held 55 positions worth $120M, down 23% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vetamer Capital Management deployed $7.67M of net new capital in Q2 2022, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Marsh: 27,164 shares worth $4.22M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $4.92M trimmed.

  • Vetamer Capital Management's largest Q2 2022 buy was Marsh: 27,164 shares worth $4.22M.
  • Vetamer Capital Management added most to Workday in Q2 2022, an estimated $4.95M increase.
  • Vetamer Capital Management's biggest Q2 2022 reduction was CME Group, cutting an estimated $4.92M.
  • Vetamer Capital Management fully exited CSX Corp in Q2 2022, selling an estimated $8M.
  • Vetamer Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q2 2022.
  • Vetamer Capital Management opened 13 new positions and closed 8 in Q2 2022.
  • Vetamer Capital Management's portfolio value fell 23% quarter-over-quarter to $120M.

Based on Vetamer Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.