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
$72.6M
AUM Growth
+$417K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.05M
3
+$1.77M
4
KKR icon
KKR & Co
KKR
+$1.76M
5
AXP icon
American Express
AXP
+$1.64M

Top Sells

1
+$2.7M
2
+$2.39M
3
+$2.31M
4
CTAS icon
Cintas
CTAS
+$1.55M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.48M

Sector Composition

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
26
$1.07M 1.47%
12,310
-3,856
27
$1.04M 1.44%
13,743
-5,979
28
$1.04M 1.43%
16,424
+2,452
29
$1.02M 1.41%
26,362
+2,128
30
$1.02M 1.4%
+104,786
31
$986K 1.36%
15,514
-8,029
32
$932K 1.28%
+10,804
33
$889K 1.22%
10,837
+2,447
34
$858K 1.18%
12,500
-9,111
35
$851K 1.17%
+2,846
36
$813K 1.12%
16,964
-4,639
37
$799K 1.1%
11,988
+3,582
38
$798K 1.1%
167,557
-53,703
39
$792K 1.09%
9,767
+776
40
$748K 1.03%
+13,027
41
$698K 0.96%
58,771
+4,974
42
$692K 0.95%
38,999
-11,795
43
$667K 0.92%
17,839
-63,896
44
$553K 0.76%
112,681
+82,889
45
$546K 0.75%
+10,853
46
$541K 0.74%
3,160
47
$528K 0.73%
+752
48
$491K 0.68%
+1,039
49
$474K 0.65%
41,817
-2,126
50
$405K 0.56%
6,466
-2,591
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