VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
1-Year Return
29.54%
This Quarter Return
-2.08%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.3M
AUM Growth
-$10.5M
(-16%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
100
New
16
Increased
17
Reduced
26
Closed
18
Top Buys
| 1 |
Coupang
CPNG
|
+$1.17M |
| 2 |
Blackrock
BLK
|
+$1.02M |
| 3 |
DoorDash
DASH
|
+$730K |
| 4 |
S&P Global
SPGI
|
+$719K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$646K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$1.3M |
| 2 |
CoStar Group
CSGP
|
+$1.29M |
| 3 |
American Express
AXP
|
+$1.17M |
| 4 |
Snowflake
SNOW
|
+$1.16M |
| 5 |
Workday
WDAY
|
+$1.05M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Financials | 26.39% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47.6B
| $789K | 1.1% |
8,659
+4,257
| +97% | +$388K |
|
27
Arista Networks
ANET
$175B
| $762K | 1.06% |
16,576
-4,712
| -22% | -$217K |
|
28
Simon Property Group
SPG
$59.6B
| $746K | 1.04% |
6,906
-4,482
| -39% | -$484K |
|
|
29
DoorDash
DASH
$110B
| $730K | 1.01% |
+9,188
| New | +$730K |
|
30
Procore
PCOR
$10.5B
| $696K | 0.97% |
10,653
+2,576
| +32% | +$168K |
|
31
Western Alliance Bancorporation
WAL
$9.77B
| $613K | 0.85% |
+13,328
| New | +$613K |
|
32
Valvoline
VVV
$5.14B
| $610K | 0.85% |
+18,907
| New | +$610K |
|
33
First Solar
FSLR
$21.6B
| $592K | 0.82% |
+3,664
| New | +$592K |
|
34
Mercado Libre
MELI
$119B
| $588K | 0.82% |
464
-180
| -28% | -$228K |
|
35
RH
RH
$4.08B
| $582K | 0.81% |
2,200
-441
| -17% | -$117K |
|
|
SGI
36
Somnigroup International Inc.
SGI
$17.6B
| $558K | 0.78% |
+12,880
| New | +$558K |
|
37
Bank of New York Mellon
BK
$75.1B
| $504K | 0.7% |
11,806
-21,321
| -64% | -$909K |
|
38
Walker & Dunlop
WD
$2.93B
| $500K | 0.69% |
+6,730
| New | +$500K |
|
39
Rivian
RIVN
$16.3B
| $496K | 0.69% |
+20,444
| New | +$496K |
|
40
Nu Holdings
NU
$75.8B
| $495K | 0.69% |
68,279
-9,585
| -12% | -$69.5K |
|
41
Zillow
Z
$21.3B
| $470K | 0.65% |
+10,191
| New | +$470K |
|
42
GitLab
GTLB
$8.39B
| $458K | 0.64% |
10,135
+2,319
| +30% | +$105K |
|
43
Affirm
AFRM
$27.1B
| $444K | 0.62% |
+20,891
| New | +$444K |
|
44
Equifax
EFX
$31.6B
| $425K | 0.59% |
2,322
-1,820
| -44% | -$333K |
|
45
Sea Limited
SE
$116B
| $425K | 0.59% |
9,677
-2,983
| -24% | -$131K |
|
|
XYZ
46
Block, Inc.
XYZ
$44.4B
| $384K | 0.53% |
8,669
-4,520
| -34% | -$200K |
|
47
HubSpot
HUBS
$25.9B
| $367K | 0.51% |
745
-361
| -33% | -$178K |
|
48
Global E Online
GLBE
$6.06B
| $360K | 0.5% |
+9,053
| New | +$360K |
|
49
Carvana
CVNA
$50B
| $358K | 0.5% |
8,523
-314
| -4% | -$13.2K |
|
50
Robinhood
HOOD
$102B
| $335K | 0.47% |
34,169
-50,990
| -60% | -$500K |
|