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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
+0.02%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$29.1M
(-24%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-32.68%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
65
New
18
Increased
9
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Northrop Grumman
NOC
|
+$2.85M |
| 3 |
TSMC
TSM
|
+$2.5M |
| 4 |
HubSpot
HUBS
|
+$1.88M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$6.72M |
| 2 |
HDFC Bank
HDB
|
+$5.79M |
| 3 |
First Citizens BancShares
FCNCA
|
+$3.2M |
| 4 |
Mastercard
MA
|
+$2.83M |
| 5 |
XYZ
Block Inc
XYZ
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.98% |
| 2 | Technology | 33.09% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
26
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.43M | 1.58% |
+192,500
| New | +$1.71M |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $1.42M | 1.57% |
24,164
-4,319
| -15% | -$283K |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 1.56% |
+32,188
| New | +$1.31M |
|
29
DoorDash
DASH
$91.9B
| $1.41M | 1.55% |
28,494
-1,555
| -5% | -$104K |
|
|
XYZ
30
Block Inc
XYZ
$47.5B
| $1.39M | 1.53% |
25,224
-37,911
| -60% | -$2.68M |
|
|
ARCE
31
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.14M | 1.26% |
105,682
+5,655
| +6% | +$79.9K |
|
32
MarketAxess Holdings
MKTX
$5.72B
| $1.13M | 1.24% |
+5,072
| New | +$1.3M |
|
33
Twilio
TWLO
$39.3B
| $1.1M | 1.22% |
15,975
+6,666
| +72% | +$533K |
|
34
MSCI
MSCI
$40.8B
| $1.1M | 1.22% |
+2,613
| New | +$1.2M |
|
35
RH
RH
$3.46B
| $1.09M | 1.2% |
4,433
-3,688
| -45% | -$996K |
|
36
Procore
PCOR
$8.93B
| $984K | 1.08% |
19,891
-43,142
| -68% | -$2.32M |
|
37
BILL Holdings
BILL
$4.93B
| $973K | 1.07% |
7,349
-9,254
| -56% | -$1.33M |
|
38
Nu Holdings
NU
$65.9B
| $887K | 0.98% |
201,648
-49,547
| -20% | -$227K |
|
39
Assured Guaranty
AGO
$3.31B
| $810K | 0.89% |
+16,710
| New | +$897K |
|
40
CALL
Blend Labs
BLND
$341M
| $718K | 0.79% |
325,000
-225,000
| -41% | -$638K |
|
41
CALL
Okta
OKTA
$26.1B
| $711K | 0.78% |
+12,500
| New | +$1.08M |
|
42
Televisa
TV
$1.48B
| $680K | 0.75% |
+126,437
| New | +$887K |
|
|
GTM
43
ZoomInfo Technologies
GTM
$1.19B
| $600K | 0.66% |
14,404
-17,249
| -54% | -$732K |
|
|
44
CALL
Twilio
TWLO
$39.3B
| $588K | 0.65% |
+8,500
| New | +$679K |
|
45
StoneCo
STNE
$2.42B
| $523K | 0.58% |
54,847
-19,950
| -27% | -$191K |
|
46
Peloton Interactive
PTON
$2.46B
| $498K | 0.55% |
71,902
-12,097
| -14% | -$123K |
|
47
Cardlytics
CDLX
$22.4M
| $480K | 0.53% |
+5,110
| New | +$727K |
|
48
CALL
Carvana
CVNA
$79.2B
| $406K | 0.45% |
100,000
-62,500
| -38% | -$408K |
|
49
Opendoor
OPEN
$3.48B
| $381K | 0.42% |
+126,469
| New | +$581K |
|
|
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $356K | 0.39% |
+47,842
| New | +$425K |
|
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Vetamer Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Vetamer Capital Management held 65 positions worth $90.7M, down 24% from $120M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Vetamer Capital Management withdrew a net $29.6M in Q3 2022, closing 13 positions and reducing 25 holdings. Its most notable exit was HDFC Bank, an estimated $5.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Vetamer Capital Management opened a new position in Microsoft worth $3.38M.
- Vetamer Capital Management's largest Q3 2022 buy was Microsoft: 14,494 shares worth $3.38M.
- Vetamer Capital Management added most to PayPal in Q3 2022, an estimated $1.04M increase.
- Vetamer Capital Management's biggest Q3 2022 reduction was Workday, cutting an estimated $6.72M.
- Vetamer Capital Management fully exited HDFC Bank in Q3 2022, selling an estimated $5.79M.
- Vetamer Capital Management's ten largest holdings make up 42% of its $90.7M portfolio in Q3 2022.
- Vetamer Capital Management opened 18 new positions and closed 13 in Q3 2022.
- Vetamer Capital Management's portfolio value fell 24% quarter-over-quarter to $90.7M.
Based on Vetamer Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.