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
$54.3M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$730K
4
SPGI icon
S&P Global
SPGI
+$719K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$646K

Top Sells

1
+$1.3M
2
+$1.29M
3
+$1.17M
4
SNOW icon
Snowflake
SNOW
+$1.16M
5
WDAY icon
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 Change
in Stake 		Capital Flow
DAY icon
51
Dayforce
DAY
$10.8B
$327K 0.45%
+4,816
LSPD icon
52
Lightspeed Commerce
LSPD
$1.58B
$287K 0.4%
20,456
+5,610
TOST icon
53
Toast
TOST
$22B
$271K 0.38%
14,495
+2,169
BEKE icon
54
KE Holdings
BEKE
$22B
$225K 0.31%
14,479
-1,220
ENV
55
DELISTED
ENVESTNET, INC.
ENV
$211K 0.29%
+4,801
NRDS icon
56
NerdWallet
NRDS
$855M
$193K 0.27%
+21,748
RSKD icon
57
Riskified
RSKD
$736M
$168K 0.23%
+37,517
FTCH
58
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$164K 0.23%
78,349
+3,460
BLND icon
59
Blend Labs
BLND
$884M
$160K 0.22%
117,000
-54,956
AAPL icon
60
Apple
AAPL
$3.89T
– –
0
ABR icon
61
Arbor Realty Trust
ABR
$2.28B
– –
0
AGO icon
62
Assured Guaranty
AGO
$3.86B
– –
-16,625
AI icon
63
C3.ai
AI
$2.54B
– –
0
APO icon
64
Apollo Global Management
APO
$71.6B
– –
0
AXP icon
65
American Express
AXP
$241B
– –
-6,719
BAM icon
66
Brookfield Asset Management
BAM
$88.1B
– –
-24,046
BBWI icon
67
Bath & Body Works
BBWI
$5.32B
– –
-8,448
CCL icon
68
Carnival Corp
CCL
$37.9B
– –
0
CDLX icon
69
Cardlytics
CDLX
$104M
– –
-39,184
CFLT icon
70
Confluent
CFLT
$7.78B
– –
0
CSGP icon
71
CoStar Group
CSGP
$31.8B
– –
-14,475
DKNG icon
72
DraftKings
DKNG
$16.7B
– –
0
DLO icon
73
dLocal
DLO
$4.42B
– –
0
GME icon
74
GameStop
GME
$10.5B
– –
0
IOT icon
75
Samsara
IOT
$21.3B
– –
-8,754
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