VCM

Vetamer Capital Management Portfolio holdings

AUM $54.3M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.35M
3
+$4.22M
4
TOST icon
Toast
TOST
+$4.04M
5
V icon
Visa
V
+$2.95M

Top Sells

1
+$8M
2
+$4.92M
3
+$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

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 Change
in Stake 		Capital Flow
26
$1.82M 1.62%
16,603
+6,402
27
$1.73M 1.54%
25,900
+11,495
28
$1.72M 1.53%
8,121
+4,864
29
$1.64M 1.46%
+23,516
30
$1.63M 1.45%
28,483
+12,374
31
$1.49M 1.33%
+100,027
32
$1.37M 1.22%
43,896
+856
33
$1.36M 1.21%
+19,212
34
$1.18M 1.05%
+13,039
35
$1.05M 0.94%
31,653
-33,184
36
$939K 0.83%
+251,195
37
$780K 0.69%
9,309
38
$771K 0.69%
+83,999
39
$745K 0.66%
36,918
-12,197
40
$666K 0.59%
+12,439
41
$576K 0.51%
74,797
-34,587
42
$388K 0.34%
+32,206
43
– –
0
44
– –
0
45
– –
-44,621
46
– –
-8,661
47
– –
-213,698
48
– –
-10,902
49
– –
-249,868
50
– –
-68,635
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