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
$64.8M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.67M
3
+$1.28M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$985K

Top Sells

1
+$2.38M
2
+$2.31M
3
+$1.38M
4
INTU icon
Intuit
INTU
+$1.23M
5
BBWI icon
Bath & Body Works
BBWI
+$1.18M

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
$4.13B
$928K 1.23%
16,625
+5,772
LVS icon
27
Las Vegas Sands
LVS
$44.1B
$911K 1.21%
15,705
+2,678
XYZ
28
Block Inc
XYZ
$39.9B
$878K 1.16%
13,189
+689
RH icon
29
RH
RH
$3.04B
$870K 1.15%
2,641
-2,789
ANET icon
30
Arista Networks
ANET
$170B
$862K 1.14%
+21,288
HOOD icon
31
Robinhood
HOOD
$117B
$850K 1.12%
85,159
-19,627
ARES icon
32
Ares Management
ARES
$33.9B
$836K 1.11%
+8,678
BAM icon
33
Brookfield Asset Management
BAM
$85.5B
$785K 1.04%
24,046
-24,818
MELI icon
34
Mercado Libre
MELI
$107B
$763K 1.01%
+644
SE icon
35
Sea Limited
SE
$88.8B
$735K 0.97%
12,660
+350
PINS icon
36
Pinterest
PINS
$18.3B
$723K 0.96%
26,448
-23,272
NFLX icon
37
Netflix
NFLX
$468B
$675K 0.89%
+1,533
NU icon
38
Nu Holdings
NU
$76.7B
$614K 0.81%
77,864
-89,693
HUBS icon
39
HubSpot
HUBS
$20.9B
$588K 0.78%
+1,106
LPLA icon
40
LPL Financial
LPLA
$29.9B
$537K 0.71%
+2,472
PCOR icon
41
Procore
PCOR
$12B
$526K 0.7%
8,077
+1,611
AMD icon
42
Advanced Micro Devices
AMD
$380B
$462K 0.61%
+4,057
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$452K 0.6%
74,889
-37,792
DDOG icon
44
Datadog
DDOG
$66.7B
$433K 0.57%
+4,402
GTM
45
ZoomInfo Technologies
GTM
$3.29B
$431K 0.57%
+16,958
NCNO icon
46
nCino
NCNO
$3.02B
$429K 0.57%
+14,257
GTLB icon
47
GitLab
GTLB
$7.6B
$399K 0.53%
+7,816
OKTA icon
48
Okta
OKTA
$15B
$346K 0.46%
4,990
-5,814
U icon
49
Unity
U
$17.1B
$327K 0.43%
+7,539
BBWI icon
50
Bath & Body Works
BBWI
$4.72B
$317K 0.42%
8,448
-31,519
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