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
$72.2M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.82M
3
+$1.55M
4
EFX icon
Equifax
EFX
+$1.46M
5
WFC icon
Wells Fargo
WFC
+$1.46M

Top Sells

1
+$1.94M
2
+$1.81M
3
+$1.79M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.73M
5
RJF icon
Raymond James Financial
RJF
+$1.68M

Sector Composition

1 Financials 37.97%
2 Technology 28.34%
3 Consumer Discretionary 10.63%
4 Industrials 9.67%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.57%
+47,306
27
$1.14M 1.55%
+15,261
28
$1.13M 1.54%
+39,340
29
$1.1M 1.5%
3,794
-2,111
30
$1.07M 1.46%
234,621
+108,184
31
$994K 1.36%
15,494
-14,489
32
$980K 1.34%
8,991
+1,642
33
$916K 1.25%
50,794
-100,137
34
$901K 1.23%
221,260
+19,612
35
$891K 1.22%
13,972
-20,831
36
$841K 1.15%
16,166
-17,552
37
$825K 1.13%
+53,797
38
$809K 1.1%
7,575
-15,729
39
$787K 1.07%
+24,234
40
$750K 1.02%
21,603
-33,110
41
$525K 0.72%
+8,390
42
$497K 0.68%
+34,771
43
$427K 0.58%
9,057
-10,834
44
$413K 0.56%
71,390
+20,295
45
$412K 0.56%
8,406
-7,569
46
$407K 0.55%
+3,160
47
$349K 0.48%
43,943
-27,959
48
$332K 0.45%
+41,494
49
$314K 0.43%
33,268
-21,579
50
$295K 0.4%
+204,521
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