VCM

Vetamer Capital Management Portfolio holdings

AUM $54.3M
1-Year Est. Return 29.54%
This Quarter Est. Return
1 Year Est. Return
+29.54%
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
+$3.38M
2
+$2.81M
3
+$2.07M
4
HUBS icon
HubSpot
HUBS
+$1.59M
5
TWTR
Twitter, Inc.
TWTR
+$1.41M

Top Sells

1
+$6.54M
2
+$5.79M
3
+$3.26M
4
TOST icon
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 Change
in Stake 		Capital Flow
51
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52
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53
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-105,402
54
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-13,039
55
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-98,798
56
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-9,943
57
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-12,439
58
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-246,103
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