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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
-25.5%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$35.8M
Cap. Flow
+$7.67M
Cap. Flow %
6.41%
Top 10 Hldgs %
46.23%
Holding
55
New
13
Increased
14
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$4.95M
2
MRSH
Marsh
MRSH
+$4.35M
3
BN icon
Brookfield
BN
+$4.22M
4
TOST icon
Toast
TOST
+$4.04M
5
V icon
Visa
V
+$2.95M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$8M
2
CME icon
CME Group
CME
+$4.92M
3
SCHW
Charles Schwab
SCHW
+$3.69M
4
SNAP icon
Snap
SNAP
+$2.47M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 42.15%
2 Technology 37.52%
3 Consumer Discretionary 9.75%
4 Real Estate 3.24%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
51
Carvana
CVNA
$78.8B
– –
-54,510
Closed -$574K
SNAP icon
52
Snap
SNAP
$9.18B
– –
-68,635
Closed -$2.47M
FTCH
53
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-125,000
Closed -$1.89M
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-80,377
Closed -$1.22M
DGNU
55
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-249,868
Closed -$2.45M
1 2
3

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TMC
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JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
KCM
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MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
CPX
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E
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Vetamer Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vetamer Capital Management held 55 positions worth $120M, down 23% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vetamer Capital Management deployed $7.67M of net new capital in Q2 2022, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Marsh: 27,164 shares worth $4.22M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $4.92M trimmed.

  • Vetamer Capital Management's largest Q2 2022 buy was Marsh: 27,164 shares worth $4.22M.
  • Vetamer Capital Management added most to Workday in Q2 2022, an estimated $4.95M increase.
  • Vetamer Capital Management's biggest Q2 2022 reduction was CME Group, cutting an estimated $4.92M.
  • Vetamer Capital Management fully exited CSX Corp in Q2 2022, selling an estimated $8M.
  • Vetamer Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q2 2022.
  • Vetamer Capital Management opened 13 new positions and closed 8 in Q2 2022.
  • Vetamer Capital Management's portfolio value fell 23% quarter-over-quarter to $120M.

Based on Vetamer Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.