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

Top Buys

1
+$3.83M
2
+$2.85M
3
+$2.5M
4
HUBS icon
HubSpot
HUBS
+$1.88M
5
TWTR
Twitter, Inc.
TWTR
+$1.31M

Top Sells

1
+$6.72M
2
+$5.79M
3
+$3.2M
4
MA icon
Mastercard
MA
+$2.83M
5
XYZ
Block Inc
XYZ
+$2.68M

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 1.68%
+32,188
27
$1.41M 1.67%
28,494
-1,555
28
$1.39M 1.65%
25,224
-37,911
29
$1.14M 1.35%
105,682
+5,655
30
$1.13M 1.34%
+5,072
31
$1.1M 1.31%
15,975
+6,666
32
$1.1M 1.31%
+2,613
33
$1.09M 1.3%
4,433
-3,688
34
$984K 1.17%
19,891
-43,142
35
$973K 1.16%
7,349
-9,254
36
$887K 1.05%
201,648
-49,547
37
$810K 0.96%
+16,710
38
$680K 0.81%
+126,437
39
$600K 0.71%
14,404
-17,249
40
$523K 0.62%
54,847
-19,950
41
$498K 0.59%
71,902
-12,097
42
$480K 0.57%
+51,095
43
$381K 0.45%
+126,469
44
$356K 0.42%
+47,842
45
$75K 0.09%
+6,529
46
– –
-12,439
47
– –
0
48
– –
0
49
– –
-9,932
50
– –
0
1
2
3