VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
This Quarter Return
-23.94%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-22%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
51
New
12
Increased
14
Reduced
14
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Marsh & McLennan
MMC
|
$4.22M |
| 3 |
Workday
WDAY
|
$3.8M |
| 4 |
Brookfield
BN
|
$3.78M |
| 5 |
Toast
TOST
|
$3.15M |
Top Sells
| 1 |
CSX Corp
CSX
|
$8M |
| 2 |
CME Group
CME
|
$4.75M |
| 3 |
Charles Schwab
SCHW
|
$3.38M |
| 4 |
Snap
SNAP
|
$2.47M |
| 5 |
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
|
$2.45M |
Sector Composition
| 1 | Financials | 44.89% |
| 2 | Technology | 39.95% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Real Estate | 3.45% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BILL Holdings
BILL
$4.72B
| $1.83M | 1.52% |
16,603
+6,402
| +63% | +$704K |
|
27
Sea Limited
SE
$110B
| $1.73M | 1.45% |
25,900
+11,495
| +80% | +$769K |
|
28
RH
RH
$4.23B
| $1.72M | 1.44% |
8,121
+4,864
| +149% | +$1.03M |
|
29
PayPal
PYPL
$67.1B
| $1.64M | 1.37% |
+23,516
| New | +$1.64M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $1.63M | 1.36% |
28,483
+12,374
| +77% | +$706K |
|
|
ARCE
31
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.49M | 1.25% |
+100,027
| New | +$1.49M |
|
32
Shopify
SHOP
$184B
| $1.37M | 1.14% |
43,896
+39,592
| +920% | +$1.24M |
|
33
Guidewire Software
GWRE
$18.3B
| $1.36M | 1.14% |
+19,212
| New | +$1.36M |
|
34
Okta
OKTA
$16.4B
| $1.18M | 0.98% |
+13,039
| New | +$1.18M |
|
|
GTM
35
ZoomInfo Technologies
GTM
$3.47B
| $1.05M | 0.88% |
31,653
-33,184
| -51% | -$1.1M |
|
36
Nu Holdings
NU
$71.5B
| $939K | 0.78% |
+251,195
| New | +$939K |
|
37
Twilio
TWLO
$16.2B
| $780K | 0.65% |
9,309
| – | – |
|
38
Peloton Interactive
PTON
$3.1B
| $771K | 0.64% |
+83,999
| New | +$771K |
|
39
Global E Online
GLBE
$5.68B
| $745K | 0.62% |
36,918
-12,197
| -25% | -$246K |
|
|
SI
40
DELISTED
Silvergate Capital Corporation
SI
| $666K | 0.56% |
+12,439
| New | +$666K |
|
41
StoneCo
STNE
$4.41B
| $576K | 0.48% |
74,797
-34,587
| -32% | -$266K |
|
42
Clearwater Analytics
CWAN
$6.04B
| $388K | 0.32% |
+32,206
| New | +$388K |
|
43
KE Holdings
BEKE
$20.8B
| – | – |
0
| – | – |
|
44
Blend Labs
BLND
$939M
| – | – |
0
| – | – |
|
45
Confluent
CFLT
$6.85B
| – | – |
-44,621
| Closed | -$1.83M |
|
46
Coinbase
COIN
$78.2B
| – | – |
-8,661
| Closed | -$1.64M |
|
|
47
CSX Corp
CSX
$60.6B
| – | – |
-213,698
| Closed | -$8M |
|
48
Carvana
CVNA
$51.4B
| – | – |
-10,902
| Closed | -$1.3M |
|
|
49
Snap
SNAP
$12.1B
| – | – |
-68,635
| Closed | -$2.47M |
|
|
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-80,377
| Closed | -$1.22M |
|