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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
+12.94%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$710K
Cap. Flow
-$8.69M
Cap. Flow %
-11.97%
Top 10 Hldgs %
35.87%
Holding
73
New
15
Increased
14
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$2.19M
2
KKR icon
KKR & Co
KKR
+$1.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
SPG icon
Simon Property Group
SPG
+$1.7M
5
AXP icon
American Express
AXP
+$1.65M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.78M
2
NOC icon
Northrop Grumman
NOC
+$2.7M
3
BN icon
Brookfield
BN
+$2.31M
4
CTAS icon
Cintas
CTAS
+$1.55M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 32.08%
2 Financials 31.99%
3 Consumer Discretionary 11.64%
4 Communication Services 6.56%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$80.5B
$1.07M 1.47%
12,310
-3,856
-24% -$263K
PYPL icon
27
PayPal
PYPL
$50.5B
$1.04M 1.44%
13,743
-5,979
-30% -$461K
APO icon
28
Apollo Global Management
APO
$80.8B
$1.04M 1.43%
16,424
+2,452
+18% +$164K
NYT icon
29
New York Times
NYT
$10.3B
$1.02M 1.41%
26,362
+2,128
+9% +$78.4K
HOOD icon
30
Robinhood
HOOD
$84.9B
$1.02M 1.4%
+104,786
New +$1,000K
DASH icon
31
DoorDash
DASH
$91.9B
$986K 1.36%
15,514
-8,029
-34% -$460K
OKTA icon
32
Okta
OKTA
$26.1B
$932K 1.28%
+10,804
New +$822K
GWRE icon
33
Guidewire Software
GWRE
$14.7B
$889K 1.22%
10,837
+2,447
+29% +$178K
XYZ
34
Block Inc
XYZ
$47.5B
$858K 1.18%
12,500
-9,111
-42% -$682K
EPAM icon
35
EPAM Systems
EPAM
$5.15B
$851K 1.17%
+2,846
New +$917K
SHOP icon
36
Shopify
SHOP
$196B
$813K 1.12%
16,964
-4,639
-21% -$204K
TWLO icon
37
Twilio
TWLO
$39.3B
$799K 1.1%
11,988
+3,582
+43% +$221K
NU icon
38
Nu Holdings
NU
$65.9B
$798K 1.1%
167,557
-53,703
-24% -$239K
BILL icon
39
BILL Holdings
BILL
$4.93B
$792K 1.09%
9,767
+776
+9% +$72K
LVS icon
40
Las Vegas Sands
LVS
$29.6B
$748K 1.03%
+13,027
New +$729K
XP icon
41
XP
XP
$8.01B
$698K 0.96%
58,771
+4,974
+9% +$70.9K
TOST icon
42
Toast
TOST
$20.2B
$692K 0.95%
38,999
-11,795
-23% -$233K
WFC icon
43
Wells Fargo
WFC
$264B
$667K 0.92%
17,839
-63,896
-78% -$2.78M
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$553K 0.76%
112,681
+82,889
+278% +$450K
AGO icon
45
Assured Guaranty
AGO
$3.31B
$546K 0.75%
+10,853
New +$631K
TEAM icon
46
Atlassian
TEAM
$39.1B
$541K 0.74%
3,160
– –
FICO icon
47
Fair Isaac
FICO
$22.4B
$528K 0.73%
+752
New +$500K
UNH icon
48
UnitedHealth
UNH
$365B
$491K 0.68%
+1,039
New +$501K
PTON icon
49
Peloton Interactive
PTON
$2.46B
$474K 0.65%
41,817
-2,126
-5% -$25.6K
PCOR icon
50
Procore
PCOR
$8.93B
$405K 0.56%
6,466
-2,591
-29% -$151K
1
2
3

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JAMONY
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KCM
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CPX
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Vetamer Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vetamer Capital Management held 73 positions worth $72.6M, down 0.97% from $73.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vetamer Capital Management withdrew a net $8.69M in Q1 2023, closing 16 positions and reducing 25 holdings. Its most notable exit was Northrop Grumman, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vetamer Capital Management opened a new position in Bank of New York Mellon worth $2.05M.

  • Vetamer Capital Management's largest Q1 2023 buy was Bank of New York Mellon: 45,150 shares worth $2.05M.
  • Vetamer Capital Management added most to Canadian Pacific Kansas City in Q1 2023, an estimated $993K increase.
  • Vetamer Capital Management's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $2.78M.
  • Vetamer Capital Management fully exited Northrop Grumman in Q1 2023, selling an estimated $2.7M.
  • Vetamer Capital Management's ten largest holdings make up 36% of its $72.6M portfolio in Q1 2023.
  • Vetamer Capital Management opened 15 new positions and closed 16 in Q1 2023.
  • Vetamer Capital Management's portfolio value fell 0.97% quarter-over-quarter to $72.6M.

Based on Vetamer Capital Management's 13F filing for Q1 2023, filed 15 May 2023.