VCM

Vetamer Capital Management Portfolio holdings

AUM $54.3M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.85M
3
+$2.5M
4
HUBS icon
HubSpot
HUBS
+$1.88M
5
TWTR
Twitter, Inc.
TWTR
+$1.31M

Top Sells

1
+$6.72M
2
+$5.79M
3
+$3.2M
4
MA icon
Mastercard
MA
+$2.83M
5
XYZ
Block Inc
XYZ
+$2.68M

Sector Composition

1 Financials 41.99%
2 Technology 35.65%
3 Consumer Discretionary 11.17%
4 Industrials 3.76%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-32,206
52
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-36,918
53
– –
-19,212
54
– –
-210,804
55
– –
-13,039
56
– –
-98,798
57
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-9,943
58
– –
-246,103
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3