VCM

Vetamer Capital Management Portfolio holdings

AUM $54.3M
1-Year Est. Return 29.54%
This Quarter Est. Return
1 Year Est. Return
+29.54%
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
+$4.22M
2
+$3.8M
3
+$3.78M
4
TOST icon
Toast
TOST
+$3.15M
5
V icon
Visa
V
+$2.81M

Top Sells

1
+$8M
2
+$4.75M
3
+$3.38M
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 1.52%
16,603
+6,402
27
$1.73M 1.45%
25,900
+11,495
28
$1.72M 1.44%
8,121
+4,864
29
$1.64M 1.37%
+23,516
30
$1.63M 1.36%
28,483
+12,374
31
$1.49M 1.25%
+100,027
32
$1.37M 1.14%
43,896
+856
33
$1.36M 1.14%
+19,212
34
$1.18M 0.98%
+13,039
35
$1.05M 0.88%
31,653
-33,184
36
$939K 0.78%
+251,195
37
$780K 0.65%
9,309
38
$771K 0.64%
+83,999
39
$745K 0.62%
36,918
-12,197
40
$666K 0.56%
+12,439
41
$576K 0.48%
74,797
-34,587
42
$388K 0.32%
+32,206
43
– –
-68,635
44
– –
-80,377
45
– –
-249,868
46
– –
0
47
– –
0
48
– –
-44,621
49
– –
-8,661
50
– –
-213,698
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