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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
+13.59%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$2.95M
(+4.1%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
83
New
26
Increased
11
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.53M |
| 2 |
NVIDIA
NVDA
|
+$1.39M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.31M |
| 2 |
Mastercard
MA
|
+$2.27M |
| 3 |
Intuit
INTU
|
+$1.23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.19M |
| 5 |
Bath & Body Works
BBWI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.43% |
| 2 | Financials | 21.87% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 5.54% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$200B
| $1.09M | 1.44% |
16,831
-133
| -0.8% | -$7.52K |
|
27
PUT
Tesla
TSLA
$1.31T
| $1.05M | 1.39% |
+4,000
| New | +$800K |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.37T
| $985K | 1.3% |
+8,225
| New | +$947K |
|
29
Equifax
EFX
$21.3B
| $975K | 1.29% |
4,142
-3,676
| -47% | -$774K |
|
30
Assured Guaranty
AGO
$3.34B
| $928K | 1.23% |
16,625
+5,772
| +53% | +$307K |
|
31
Las Vegas Sands
LVS
$29.4B
| $911K | 1.21% |
15,705
+2,678
| +21% | +$158K |
|
|
XYZ
32
Block Inc
XYZ
$47.5B
| $878K | 1.16% |
13,189
+689
| +6% | +$43K |
|
33
RH
RH
$3.47B
| $870K | 1.15% |
2,641
-2,789
| -51% | -$729K |
|
34
Arista Networks
ANET
$242B
| $862K | 1.14% |
+21,288
| New | +$823K |
|
35
Robinhood
HOOD
$85B
| $850K | 1.12% |
85,159
-19,627
| -19% | -$183K |
|
36
Ares Management
ARES
$31B
| $836K | 1.11% |
+8,678
| New | +$750K |
|
37
PUT
Snowflake
SNOW
$116B
| $792K | 1.05% |
+4,500
| New | +$731K |
|
38
Brookfield Asset Management
BAM
$84.4B
| $785K | 1.04% |
24,046
-24,818
| -51% | -$798K |
|
39
Mercado Libre
MELI
$92.5B
| $763K | 1.01% |
+644
| New | +$810K |
|
40
Sea Limited
SE
$70.3B
| $735K | 0.97% |
12,660
+350
| +3% | +$25K |
|
41
Pinterest
PINS
$13.8B
| $723K | 0.96% |
26,448
-23,272
| -47% | -$580K |
|
42
Netflix
NFLX
$318B
| $675K | 0.89% |
+15,330
| New | +$565K |
|
43
Nu Holdings
NU
$67B
| $614K | 0.81% |
77,864
-89,693
| -54% | -$551K |
|
44
HubSpot
HUBS
$10.8B
| $588K | 0.78% |
+1,106
| New | +$518K |
|
45
LPL Financial
LPLA
$29.3B
| $537K | 0.71% |
+2,472
| New | +$495K |
|
46
Procore
PCOR
$8.84B
| $526K | 0.7% |
8,077
+1,611
| +25% | +$94.8K |
|
47
Advanced Micro Devices
AMD
$767B
| $462K | 0.61% |
+4,057
| New | +$422K |
|
|
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $452K | 0.6% |
74,889
-37,792
| -34% | -$182K |
|
49
Datadog
DDOG
$93.6B
| $433K | 0.57% |
+4,402
| New | +$368K |
|
|
GTM
50
ZoomInfo Technologies
GTM
$1.23B
| $431K | 0.57% |
+16,958
| New | +$402K |
|
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Vetamer Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Vetamer Capital Management held 83 positions worth $75.6M, up 4.1% from $72.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Vetamer Capital Management withdrew a net $7.34M in Q2 2023, closing 16 positions and reducing 28 holdings. Its most notable exit was Marsh, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Vetamer Capital Management opened a new position in S&P Global worth $1.67M.
- Vetamer Capital Management's largest Q2 2023 buy was S&P Global: 4,177 shares worth $1.67M.
- Vetamer Capital Management added most to Microsoft in Q2 2023, an estimated $1.18M increase.
- Vetamer Capital Management's biggest Q2 2023 reduction was Mastercard, cutting an estimated $2.27M.
- Vetamer Capital Management fully exited Marsh in Q2 2023, selling an estimated $2.31M.
- Vetamer Capital Management's ten largest holdings make up 37% of its $75.6M portfolio in Q2 2023.
- Vetamer Capital Management opened 26 new positions and closed 16 in Q2 2023.
- Vetamer Capital Management's portfolio value rose 4.1% quarter-over-quarter to $75.6M.
Based on Vetamer Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.