VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
1-Year Return
29.54%
This Quarter Return
+4.9%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
-$12M
(-14%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
63
New
15
Increased
9
Reduced
29
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.83M |
| 2 |
Bath & Body Works
BBWI
|
+$1.82M |
| 3 |
Cintas
CTAS
|
+$1.55M |
| 4 |
Equifax
EFX
|
+$1.46M |
| 5 |
Wells Fargo
WFC
|
+$1.46M |
Top Sells
| 1 |
Mastercard
MA
|
+$1.94M |
| 2 |
Toast
TOST
|
+$1.81M |
| 3 |
ServiceNow
NOW
|
+$1.79M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$23.8B
| $1.15M | 1.57% |
+47,306
| New | +$1.15M |
|
27
Canadian Pacific Kansas City
CP
$68.9B
| $1.14M | 1.55% |
+15,261
| New | +$1.14M |
|
28
Brookfield Asset Management
BAM
$91.3B
| $1.13M | 1.54% |
+39,340
| New | +$1.13M |
|
29
HubSpot
HUBS
$25.9B
| $1.1M | 1.5% |
3,794
-2,111
| -36% | -$610K |
|
30
Televisa
TV
$1.54B
| $1.07M | 1.46% |
234,621
+108,184
| +86% | +$493K |
|
31
Dayforce
DAY
$10.9B
| $994K | 1.36% |
15,494
-14,489
| -48% | -$929K |
|
32
BILL Holdings
BILL
$5.19B
| $980K | 1.34% |
8,991
+1,642
| +22% | +$179K |
|
|
33
Toast
TOST
$23.3B
| $916K | 1.25% |
50,794
-100,137
| -66% | -$1.81M |
|
34
Nu Holdings
NU
$75.8B
| $901K | 1.23% |
221,260
+19,612
| +10% | +$79.8K |
|
35
Apollo Global Management
APO
$79B
| $891K | 1.22% |
13,972
-20,831
| -60% | -$1.33M |
|
36
Sea Limited
SE
$116B
| $841K | 1.15% |
16,166
-17,552
| -52% | -$913K |
|
37
XP
XP
$9.94B
| $825K | 1.13% |
+53,797
| New | +$825K |
|
|
38
Raymond James Financial
RJF
$33.9B
| $809K | 1.1% |
7,575
-15,729
| -67% | -$1.68M |
|
39
New York Times
NYT
$9.59B
| $787K | 1.07% |
+24,234
| New | +$787K |
|
40
Shopify
SHOP
$186B
| $750K | 1.02% |
21,603
-33,110
| -61% | -$1.15M |
|
41
Guidewire Software
GWRE
$21.4B
| $525K | 0.72% |
+8,390
| New | +$525K |
|
42
Lightspeed Commerce
LSPD
$1.61B
| $497K | 0.68% |
+34,771
| New | +$497K |
|
43
Procore
PCOR
$10.5B
| $427K | 0.58% |
9,057
-10,834
| -54% | -$511K |
|
44
Cardlytics
CDLX
$59.6M
| $413K | 0.56% |
71,390
+20,295
| +40% | +$117K |
|
45
Twilio
TWLO
$15.7B
| $412K | 0.56% |
8,406
-7,569
| -47% | -$371K |
|
46
Atlassian
TEAM
$45.9B
| $407K | 0.55% |
+3,160
| New | +$407K |
|
47
Peloton Interactive
PTON
$3.09B
| $349K | 0.48% |
43,943
-27,959
| -39% | -$222K |
|
48
Paymentus
PAY
$4.1B
| $332K | 0.45% |
+41,494
| New | +$332K |
|
49
StoneCo
STNE
$4.89B
| $314K | 0.43% |
33,268
-21,579
| -39% | -$204K |
|
50
Blend Labs
BLND
$1.12B
| $295K | 0.4% |
+204,521
| New | +$295K |
|