We are live on
!
Find out more
VCM
Vetamer Capital Management Portfolio holdings
AUM
$72M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$29.1M
(-24%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-32.68%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
65
New
18
Increased
9
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Northrop Grumman
NOC
|
+$2.85M |
| 3 |
TSMC
TSM
|
+$2.5M |
| 4 |
HubSpot
HUBS
|
+$1.88M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$6.72M |
| 2 |
HDFC Bank
HDB
|
+$5.79M |
| 3 |
First Citizens BancShares
FCNCA
|
+$3.2M |
| 4 |
Mastercard
MA
|
+$2.83M |
| 5 |
XYZ
Block Inc
XYZ
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.98% |
| 2 | Technology | 33.09% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Peloton Interactive
PTON
$2.46B
| $312K | 0.34% |
+45,000
| New | +$457K |
|
52
Dave Inc
DAVE
$3.95B
| $75K | 0.08% |
+6,529
| New | +$121K |
|
53
CALL
KE Holdings
BEKE
$18.7B
| – | – |
-70,000
| Closed | -$1.26M |
|
54
CME Group
CME
$93.2B
| – | – |
-9,932
| Closed | -$2.03M |
|
|
CWAN
55
DELISTED
Clearwater Analytics
CWAN
| – | – |
-32,206
| Closed | -$388K |
|
56
Global E Online
GLBE
$6.86B
| – | – |
-36,918
| Closed | -$745K |
|
57
Guidewire Software
GWRE
$14.7B
| – | – |
-19,212
| Closed | -$1.36M |
|
|
58
HDFC Bank
HDB
$120B
| – | – |
-210,804
| Closed | -$5.79M |
|
59
Okta
OKTA
$26.1B
| – | – |
-13,039
| Closed | -$1.12M |
|
60
CALL
StoneCo
STNE
$2.42B
| – | – |
-150,000
| Closed | -$1.16M |
|
61
NCR Voyix
VYX
$1.11B
| – | – |
-98,798
| Closed | -$1.89M |
|
62
Corpay
CPAY
$26.7B
| – | – |
-9,943
| Closed | -$2.09M |
|
|
SI
63
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-12,439
| Closed | -$666K |
|
|
COUP
64
CALL
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-50,000
| Closed | -$2.85M |
|
|
LEAP
65
DELISTED
Ribbit LEAP, Ltd.
LEAP
| – | – |
-246,103
| Closed | -$2.44M |
|
Similar funds
BS
TMC
JAMONY
JCG
KCM
MIC
CPX
E
Vetamer Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Vetamer Capital Management held 65 positions worth $90.7M, down 24% from $120M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Vetamer Capital Management withdrew a net $29.6M in Q3 2022, closing 13 positions and reducing 25 holdings. Its most notable exit was HDFC Bank, an estimated $5.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Vetamer Capital Management opened a new position in Microsoft worth $3.38M.
- Vetamer Capital Management's largest Q3 2022 buy was Microsoft: 14,494 shares worth $3.38M.
- Vetamer Capital Management added most to PayPal in Q3 2022, an estimated $1.04M increase.
- Vetamer Capital Management's biggest Q3 2022 reduction was Workday, cutting an estimated $6.72M.
- Vetamer Capital Management fully exited HDFC Bank in Q3 2022, selling an estimated $5.79M.
- Vetamer Capital Management's ten largest holdings make up 42% of its $90.7M portfolio in Q3 2022.
- Vetamer Capital Management opened 18 new positions and closed 13 in Q3 2022.
- Vetamer Capital Management's portfolio value fell 24% quarter-over-quarter to $90.7M.
Based on Vetamer Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.