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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
-2.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$3.55M
Cap. Flow
-$784K
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.27%
Holding
109
New
42
Increased
17
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.23M
2
BLK icon
Blackrock
BLK
+$1.1M
3
SPGI icon
S&P Global
SPGI
+$774K
4
DASH icon
DoorDash
DASH
+$748K
5
FSLR icon
First Solar
FSLR
+$684K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.3M
2
CSGP icon
CoStar Group
CSGP
+$1.29M
3
AXP icon
American Express
AXP
+$1.17M
4
SNOW icon
Snowflake
SNOW
+$1.16M
5
WDAY icon
Workday
WDAY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Financials 20.52%
3 Consumer Discretionary 12.93%
4 Communication Services 6.16%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
51
Nu Holdings
NU
$70.2B
$495K 0.69%
68,279
-9,585
-12% -$71.7K
Z icon
52
Zillow
Z
$7.32B
$470K 0.65%
+10,191
New +$524K
ZS icon
53
PUT
Zscaler
ZS
$23.8B
$467K 0.65%
+3,000
New +$450K
AMD icon
54
PUT
Advanced Micro Devices
AMD
$807B
$463K 0.64%
+4,500
New +$488K
GTLB icon
55
GitLab
GTLB
$5.55B
$458K 0.64%
10,135
+2,319
+30% +$111K
AFRM icon
56
Affirm
AFRM
$24.5B
$444K 0.62%
+20,891
New +$382K
EFX icon
57
Equifax
EFX
$20.8B
$425K 0.59%
2,322
-1,820
-44% -$372K
SE icon
58
Sea Limited
SE
$63.9B
$425K 0.59%
9,677
-2,983
-24% -$146K
TOST icon
59
PUT
Toast
TOST
$17.9B
$421K 0.59%
+22,500
New +$488K
PLNT icon
60
PUT
Planet Fitness
PLNT
$4.29B
$418K 0.58%
+8,500
New +$514K
PDD icon
61
PUT
Pinduoduo
PDD
$121B
$392K 0.54%
+4,000
New +$345K
MTCH icon
62
PUT
Match Group
MTCH
$9.05B
$392K 0.54%
+10,000
New +$443K
XYZ
63
Block Inc
XYZ
$48.4B
$384K 0.53%
8,669
-4,520
-34% -$280K
EPAM icon
64
PUT
EPAM Systems
EPAM
$4.92B
$384K 0.53%
+1,500
New +$371K
HUBS icon
65
HubSpot
HUBS
$11.4B
$367K 0.51%
745
-361
-33% -$189K
GLBE icon
66
Global E Online
GLBE
$6.34B
$360K 0.5%
+9,053
New +$365K
CVNA icon
67
Carvana
CVNA
$45.9B
$358K 0.5%
42,615
-1,570
-4% -$13.5K
HUBS icon
68
PUT
HubSpot
HUBS
$11.4B
$345K 0.48%
+700
New +$366K
HOOD icon
69
Robinhood
HOOD
$85.9B
$335K 0.47%
34,169
-50,990
-60% -$566K
DAY
70
DELISTED
Dayforce
DAY
$327K 0.45%
+4,816
New +$339K
AI icon
71
PUT
C3.ai
AI
$1.37B
$319K 0.44%
+12,500
New +$417K
ABR icon
72
PUT
Arbor Realty Trust
ABR
$977M
$304K 0.42%
+20,000
New +$316K
CFLT
73
PUT
DELISTED
Confluent
CFLT
$296K 0.41%
+10,000
New +$335K
GME icon
74
PUT
GameStop
GME
$9.66B
$288K 0.4%
+17,500
New +$348K
LSPD icon
75
Lightspeed Commerce
LSPD
$1.35B
$287K 0.4%
20,456
+5,610
+38% +$90.7K
1 2
3
4 5

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Vetamer Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vetamer Capital Management held 109 positions worth $72M, down 4.7% from $75.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vetamer Capital Management's Q3 2023 filing shows 42 new, 17 increased, 27 reduced and 22 closed positions. Its largest new stake was Coupang: 68,530 shares worth $1.17M. The largest sale was ServiceNow, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vetamer Capital Management's largest Q3 2023 buy was Coupang: 68,530 shares worth $1.17M.
  • Vetamer Capital Management added most to S&P Global in Q3 2023, an estimated $774K increase.
  • Vetamer Capital Management's biggest Q3 2023 reduction was Workday, cutting an estimated $1.14M.
  • Vetamer Capital Management fully exited ServiceNow in Q3 2023, selling an estimated $1.3M.
  • Vetamer Capital Management's ten largest holdings make up 31% of its $72M portfolio in Q3 2023.
  • Vetamer Capital Management opened 42 new positions and closed 22 in Q3 2023.
  • Vetamer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $72M.

Based on Vetamer Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.