VCM
Vetamer Capital Management Portfolio holdings
AUM $54.3M
1-Year Return
29.54%
This Quarter Return
+11.65%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
-$7.83M
(-11%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
80
New
21
Increased
11
Reduced
28
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.77M |
| 2 |
S&P Global
SPGI
|
+$1.67M |
| 3 |
Microsoft
MSFT
|
+$1.28M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$985K |
Top Sells
| 1 |
Mastercard
MA
|
+$2.38M |
| 2 |
Marsh & McLennan
MMC
|
+$2.31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 4 |
Intuit
INTU
|
+$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assured Guaranty
AGO
$3.9B
| $928K | 1.23% |
16,625
+5,772
| +53% | +$322K |
|
27
Las Vegas Sands
LVS
$36.1B
| $911K | 1.21% |
15,705
+2,678
| +21% | +$155K |
|
|
XYZ
28
Block, Inc.
XYZ
$44.9B
| $878K | 1.16% |
13,189
+689
| +6% | +$45.9K |
|
29
RH
RH
$4.18B
| $870K | 1.15% |
2,641
-2,789
| -51% | -$919K |
|
30
Arista Networks
ANET
$182B
| $862K | 1.14% |
+21,288
| New | +$862K |
|
31
Robinhood
HOOD
$102B
| $850K | 1.12% |
85,159
-19,627
| -19% | -$196K |
|
32
Ares Management
ARES
$39.4B
| $836K | 1.11% |
+8,678
| New | +$836K |
|
33
Brookfield Asset Management
BAM
$92.6B
| $785K | 1.04% |
24,046
-24,818
| -51% | -$810K |
|
34
Mercado Libre
MELI
$119B
| $763K | 1.01% |
+644
| New | +$763K |
|
35
Sea Limited
SE
$112B
| $735K | 0.97% |
12,660
+350
| +3% | +$20.3K |
|
36
Pinterest
PINS
$24.6B
| $723K | 0.96% |
26,448
-23,272
| -47% | -$636K |
|
37
Netflix
NFLX
$511B
| $675K | 0.89% |
+1,533
| New | +$675K |
|
38
Nu Holdings
NU
$76.7B
| $614K | 0.81% |
77,864
-89,693
| -54% | -$708K |
|
39
HubSpot
HUBS
$26.7B
| $588K | 0.78% |
+1,106
| New | +$588K |
|
40
LPL Financial
LPLA
$27B
| $537K | 0.71% |
+2,472
| New | +$537K |
|
41
Procore
PCOR
$10.6B
| $526K | 0.7% |
8,077
+1,611
| +25% | +$105K |
|
42
Advanced Micro Devices
AMD
$261B
| $462K | 0.61% |
+4,057
| New | +$462K |
|
|
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $452K | 0.6% |
74,889
-37,792
| -34% | -$228K |
|
44
Datadog
DDOG
$48.2B
| $433K | 0.57% |
+4,402
| New | +$433K |
|
|
GTM
45
ZoomInfo Technologies
GTM
$3.94B
| $431K | 0.57% |
+16,958
| New | +$431K |
|
46
nCino
NCNO
$3.51B
| $429K | 0.57% |
+14,257
| New | +$429K |
|
47
GitLab
GTLB
$8.35B
| $399K | 0.53% |
+7,816
| New | +$399K |
|
48
Okta
OKTA
$15.9B
| $346K | 0.46% |
4,990
-5,814
| -54% | -$403K |
|
49
Unity
U
$19.3B
| $327K | 0.43% |
+7,539
| New | +$327K |
|
|
50
Bath & Body Works
BBWI
$5.53B
| $317K | 0.42% |
8,448
-31,519
| -79% | -$1.18M |
|