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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
+5%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$17.4M
Cap. Flow
-$21.5M
Cap. Flow %
-29.29%
Top 10 Hldgs %
38.25%
Holding
68
New
15
Increased
10
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M
2
BBWI icon
Bath & Body Works
BBWI
+$1.61M
3
WFC icon
Wells Fargo
WFC
+$1.57M
4
CTAS icon
Cintas
CTAS
+$1.48M
5
EFX icon
Equifax
EFX
+$1.37M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$1.88M
2
MA icon
Mastercard
MA
+$1.84M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
NOW icon
ServiceNow
NOW
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 37.39%
2 Technology 27.91%
3 Consumer Discretionary 10.47%
4 Industrials 9.52%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.4B
$1.15M 1.57%
+47,306
New +$1.13M
CP icon
27
Canadian Pacific Kansas City
CP
$80.8B
$1.14M 1.55%
+15,261
New +$1.15M
BAM icon
28
Brookfield Asset Management
BAM
$88.4B
$1.13M 1.54%
+39,340
New +$1.18M
HUBS icon
29
HubSpot
HUBS
$11B
$1.1M 1.5%
3,794
-2,111
-36% -$598K
TV icon
30
Televisa
TV
$1.48B
$1.07M 1.46%
234,621
+108,184
+86% +$561K
DAY
31
DELISTED
Dayforce
DAY
$994K 1.36%
15,494
-14,489
-48% -$911K
BILL icon
32
BILL Holdings
BILL
$4.93B
$980K 1.34%
8,991
+1,642
+22% +$197K
TOST icon
33
Toast
TOST
$20.2B
$916K 1.25%
50,794
-100,137
-66% -$1.88M
NU icon
34
Nu Holdings
NU
$65.9B
$901K 1.23%
221,260
+19,612
+10% +$85.2K
APO icon
35
Apollo Global Management
APO
$80.8B
$891K 1.22%
13,972
-20,831
-60% -$1.24M
SE icon
36
Sea Limited
SE
$80.5B
$841K 1.15%
16,166
-17,552
-52% -$946K
XP icon
37
XP
XP
$8.01B
$825K 1.13%
+53,797
New +$941K
RJF icon
38
Raymond James Financial
RJF
$34.6B
$809K 1.1%
7,575
-15,729
-67% -$1.77M
NYT icon
39
New York Times
NYT
$10.3B
$787K 1.07%
+24,234
New +$790K
SHOP icon
40
Shopify
SHOP
$196B
$750K 1.02%
21,603
-33,110
-61% -$1.13M
OKTA icon
41
CALL
Okta
OKTA
$26.1B
$594K 0.81%
8,700
-3,800
-30% -$217K
GWRE icon
42
Guidewire Software
GWRE
$14.7B
$525K 0.72%
+8,390
New +$498K
LSPD icon
43
Lightspeed Commerce
LSPD
$1.35B
$497K 0.68%
+34,771
New +$567K
PCOR icon
44
Procore
PCOR
$8.93B
$427K 0.58%
9,057
-10,834
-54% -$553K
CDLX icon
45
Cardlytics
CDLX
$22.4M
$413K 0.56%
7,139
+2,029
+40% +$125K
TWLO icon
46
Twilio
TWLO
$39.3B
$412K 0.56%
8,406
-7,569
-47% -$431K
TEAM icon
47
Atlassian
TEAM
$39.1B
$407K 0.55%
+3,160
New +$503K
PTON icon
48
Peloton Interactive
PTON
$2.46B
$349K 0.48%
43,943
-27,959
-39% -$268K
PAY icon
49
Paymentus
PAY
$5.11B
$332K 0.45%
+41,494
New +$407K
STNE icon
50
StoneCo
STNE
$2.42B
$314K 0.43%
33,268
-21,579
-39% -$226K
1
2
3

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Vetamer Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vetamer Capital Management held 68 positions worth $73.3M, down 19% from $90.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vetamer Capital Management withdrew a net $21.5M in Q4 2022, closing 10 positions and reducing 31 holdings. Its most notable exit was Charles Schwab, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vetamer Capital Management opened a new position in Thermo Fisher Scientific worth $1.83M.

  • Vetamer Capital Management's largest Q4 2022 buy was Thermo Fisher Scientific: 3,327 shares worth $1.83M.
  • Vetamer Capital Management added most to Wells Fargo in Q4 2022, an estimated $1.57M increase.
  • Vetamer Capital Management's biggest Q4 2022 reduction was Toast, cutting an estimated $1.88M.
  • Vetamer Capital Management fully exited Charles Schwab in Q4 2022, selling an estimated $1.59M.
  • Vetamer Capital Management's ten largest holdings make up 38% of its $73.3M portfolio in Q4 2022.
  • Vetamer Capital Management opened 15 new positions and closed 10 in Q4 2022.
  • Vetamer Capital Management's portfolio value fell 19% quarter-over-quarter to $73.3M.

Based on Vetamer Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.