VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
This Quarter Return
-23.94%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-22%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
51
New
12
Increased
14
Reduced
14
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Marsh & McLennan
MMC
|
$4.22M |
| 3 |
Workday
WDAY
|
$3.8M |
| 4 |
Brookfield
BN
|
$3.78M |
| 5 |
Toast
TOST
|
$3.15M |
Top Sells
| 1 |
CSX Corp
CSX
|
$8M |
| 2 |
CME Group
CME
|
$4.75M |
| 3 |
Charles Schwab
SCHW
|
$3.38M |
| 4 |
Snap
SNAP
|
$2.47M |
| 5 |
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
|
$2.45M |
Sector Composition
| 1 | Financials | 44.89% |
| 2 | Technology | 39.95% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Real Estate | 3.45% |
| 5 | Consumer Staples | 1.33% |