VCM

Vetamer Capital Management Portfolio holdings

AUM $54.3M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.8M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.39M
3
+$1.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$947K

Top Sells

1
+$2.31M
2
+$2.27M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
BBWI icon
Bath & Body Works
BBWI
+$1.15M

Sector Composition

1 Technology 41.33%
2 Financials 25.51%
3 Consumer Discretionary 9.86%
4 Communication Services 6.46%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
26
Assured Guaranty
AGO
$3.64B
$928K 1.43%
16,625
+5,772
LVS icon
27
Las Vegas Sands
LVS
$36.5B
$911K 1.41%
15,705
+2,678
XYZ
28
Block Inc
XYZ
$35.8B
$878K 1.36%
13,189
+689
RH icon
29
RH
RH
$2.13B
$870K 1.34%
2,641
-2,789
ANET icon
30
Arista Networks
ANET
$159B
$862K 1.33%
+21,288
HOOD icon
31
Robinhood
HOOD
$62B
$850K 1.31%
85,159
-19,627
ARES icon
32
Ares Management
ARES
$23B
$836K 1.29%
+8,678
BAM icon
33
Brookfield Asset Management
BAM
$72.8B
$785K 1.21%
24,046
-24,818
MELI icon
34
Mercado Libre
MELI
$87B
$763K 1.18%
+644
SE icon
35
Sea Limited
SE
$48.7B
$735K 1.13%
12,660
+350
PINS icon
36
Pinterest
PINS
$11.7B
$723K 1.12%
26,448
-23,272
NFLX icon
37
Netflix
NFLX
$417B
$675K 1.04%
+15,330
NU icon
38
Nu Holdings
NU
$68.7B
$614K 0.95%
77,864
-89,693
HUBS icon
39
HubSpot
HUBS
$12.9B
$588K 0.91%
+1,106
LPLA icon
40
LPL Financial
LPLA
$23.5B
$537K 0.83%
+2,472
PCOR icon
41
Procore
PCOR
$8.71B
$526K 0.81%
8,077
+1,611
AMD icon
42
Advanced Micro Devices
AMD
$355B
$462K 0.71%
+4,057
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$452K 0.7%
74,889
-37,792
DDOG icon
44
Datadog
DDOG
$42.6B
$433K 0.67%
+4,402
GTM
45
ZoomInfo Technologies
GTM
$1.73B
$431K 0.66%
+16,958
NCNO icon
46
nCino
NCNO
$1.96B
$429K 0.66%
+14,257
GTLB icon
47
GitLab
GTLB
$3.84B
$399K 0.62%
+7,816
OKTA icon
48
Okta
OKTA
$14.2B
$346K 0.53%
4,990
-5,814
U icon
49
Unity
U
$9.93B
$327K 0.51%
+7,539
BBWI icon
50
Bath & Body Works
BBWI
$3.74B
$317K 0.49%
8,448
-31,519
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