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
$84.2M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.81M
3
+$2.07M
4
HUBS icon
HubSpot
HUBS
+$1.59M
5
TWTR
Twitter, Inc.
TWTR
+$1.41M

Top Sells

1
+$6.54M
2
+$5.79M
3
+$3.26M
4
TOST icon
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 Change
in Stake 		Capital Flow
26
$1.41M 1.56%
+32,188
27
$1.41M 1.55%
28,494
-1,555
28
$1.39M 1.53%
25,224
-37,911
29
$1.14M 1.26%
105,682
+5,655
30
$1.13M 1.24%
+5,072
31
$1.1M 1.22%
15,975
+6,666
32
$1.1M 1.22%
+2,613
33
$1.09M 1.2%
4,433
-3,688
34
$984K 1.08%
19,891
-43,142
35
$973K 1.07%
7,349
-9,254
36
$887K 0.98%
201,648
-49,547
37
$810K 0.89%
+16,710
38
$680K 0.75%
+126,437
39
$600K 0.66%
14,404
-17,249
40
$523K 0.58%
54,847
-19,950
41
$498K 0.55%
71,902
-12,097
42
$480K 0.53%
+51,095
43
$381K 0.42%
+122,389
44
$356K 0.39%
+47,842
45
$75K 0.08%
+6,529
46
– –
0
47
– –
0
48
– –
-9,932
49
– –
0
50
– –
-32,206
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