VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
This Quarter Return
+0.02%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-25%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
58
New
13
Increased
9
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$3.38M |
| 2 |
Northrop Grumman
NOC
|
$2.81M |
| 3 |
TSMC
TSM
|
$2.07M |
| 4 |
HubSpot
HUBS
|
$1.6M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.41M |
Top Sells
| 1 |
Workday
WDAY
|
$6.54M |
| 2 |
HDFC Bank
HDB
|
$5.79M |
| 3 |
First Citizens BancShares
FCNCA
|
$3.26M |
| 4 |
Toast
TOST
|
$2.5M |
| 5 |
LEAP
Ribbit LEAP, Ltd.
LEAP
|
$2.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearwater Analytics
CWAN
$6.06B
| – | – |
-32,206
| Closed | -$388K |
|
52
Global E Online
GLBE
$5.63B
| – | – |
-36,918
| Closed | -$745K |
|
53
Guidewire Software
GWRE
$18.2B
| – | – |
-19,212
| Closed | -$1.36M |
|
|
54
HDFC Bank
HDB
$179B
| – | – |
-105,402
| Closed | -$5.79M |
|
55
Okta
OKTA
$15.9B
| – | – |
-13,039
| Closed | -$1.18M |
|
56
NCR Voyix
VYX
$1.79B
| – | – |
-60,612
| Closed | -$1.89M |
|
57
Corpay
CPAY
$22.5B
| – | – |
-9,943
| Closed | -$2.09M |
|
|
SI
58
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-12,439
| Closed | -$666K |
|