VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
This Quarter Return
+0.02%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-25%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
58
New
13
Increased
9
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$3.38M |
| 2 |
Northrop Grumman
NOC
|
$2.81M |
| 3 |
TSMC
TSM
|
$2.07M |
| 4 |
HubSpot
HUBS
|
$1.6M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.41M |
Top Sells
| 1 |
Workday
WDAY
|
$6.54M |
| 2 |
HDFC Bank
HDB
|
$5.79M |
| 3 |
First Citizens BancShares
FCNCA
|
$3.26M |
| 4 |
Toast
TOST
|
$2.5M |
| 5 |
LEAP
Ribbit LEAP, Ltd.
LEAP
|
$2.44M |
Sector Composition
| 1 | Financials | 41.99% |
| 2 | Technology | 35.65% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 3.76% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 1.56% |
+32,188
| New | +$1.41M |
|
27
DoorDash
DASH
$105B
| $1.41M | 1.55% |
28,494
-1,555
| -5% | -$76.9K |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| $1.39M | 1.53% |
25,224
-37,911
| -60% | -$2.08M |
|
|
ARCE
29
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.14M | 1.26% |
105,682
+5,655
| +6% | +$61K |
|
30
MarketAxess Holdings
MKTX
$6.87B
| $1.13M | 1.24% |
+5,072
| New | +$1.13M |
|
31
Twilio
TWLO
$16.2B
| $1.11M | 1.22% |
15,975
+6,666
| +72% | +$461K |
|
32
MSCI
MSCI
$43.9B
| $1.1M | 1.22% |
+2,613
| New | +$1.1M |
|
33
RH
RH
$4.23B
| $1.09M | 1.2% |
4,433
-3,688
| -45% | -$908K |
|
34
Procore
PCOR
$10.4B
| $984K | 1.08% |
19,891
-43,142
| -68% | -$2.13M |
|
35
BILL Holdings
BILL
$4.72B
| $973K | 1.07% |
7,349
-9,254
| -56% | -$1.23M |
|
36
Nu Holdings
NU
$71.5B
| $887K | 0.98% |
201,648
-49,547
| -20% | -$218K |
|
37
Assured Guaranty
AGO
$3.91B
| $810K | 0.89% |
+16,710
| New | +$810K |
|
38
Televisa
TV
$1.49B
| $680K | 0.75% |
+126,437
| New | +$680K |
|
|
GTM
39
ZoomInfo Technologies
GTM
$3.47B
| $600K | 0.66% |
14,404
-17,249
| -54% | -$719K |
|
40
StoneCo
STNE
$4.41B
| $523K | 0.58% |
54,847
-19,950
| -27% | -$190K |
|
41
Peloton Interactive
PTON
$3.1B
| $498K | 0.55% |
71,902
-12,097
| -14% | -$83.8K |
|
42
Cardlytics
CDLX
$54.3M
| $480K | 0.53% |
+51,095
| New | +$480K |
|
43
Opendoor
OPEN
$3.27B
| $381K | 0.42% |
+122,389
| New | +$381K |
|
|
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $356K | 0.39% |
+47,842
| New | +$356K |
|
45
Dave Inc
DAVE
$2.88B
| $75K | 0.08% |
+208,935
| New | +$75K |
|
|
LEAP
46
DELISTED
Ribbit LEAP, Ltd.
LEAP
| – | – |
-246,103
| Closed | -$2.44M |
|
47
KE Holdings
BEKE
$20.8B
| – | – |
0
| – | – |
|
48
Blend Labs
BLND
$939M
| – | – |
0
| – | – |
|
49
CME Group
CME
$96B
| – | – |
-9,932
| Closed | -$2.03M |
|
50
Carvana
CVNA
$51.4B
| – | – |
0
| – | – |
|