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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
+5%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$17.4M
Cap. Flow
-$21.5M
Cap. Flow %
-29.29%
Top 10 Hldgs %
38.25%
Holding
68
New
15
Increased
10
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M
2
BBWI icon
Bath & Body Works
BBWI
+$1.61M
3
WFC icon
Wells Fargo
WFC
+$1.57M
4
CTAS icon
Cintas
CTAS
+$1.48M
5
EFX icon
Equifax
EFX
+$1.37M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$1.88M
2
MA icon
Mastercard
MA
+$1.84M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
NOW icon
ServiceNow
NOW
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 37.39%
2 Technology 27.91%
3 Consumer Discretionary 10.47%
4 Industrials 9.52%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
51
CALL
Carvana
CVNA
$79.2B
$308K 0.42%
325,000
+225,000
+225% +$475K
BLND icon
52
Blend Labs
BLND
$341M
$295K 0.4%
+204,521
New +$367K
OPEN icon
53
Opendoor
OPEN
$3.48B
$226K 0.31%
201,712
+75,243
+59% +$144K
FTCH
54
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$225K 0.31%
47,500
-145,000
-75% -$1.01M
COMP icon
55
Compass
COMP
$9.74B
$178K 0.24%
+76,336
New +$200K
FTCH
56
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$141K 0.19%
29,792
-18,050
-38% -$126K
DAVE icon
57
Dave Inc
DAVE
$3.95B
$60.6K 0.08%
6,529
– –
AGO icon
58
Assured Guaranty
AGO
$3.31B
– –
-16,710
Closed -$810K
BLND icon
59
CALL
Blend Labs
BLND
$341M
– –
-325,000
Closed -$718K
PTON icon
60
CALL
Peloton Interactive
PTON
$2.46B
– –
-45,000
Closed -$312K
SCHW
61
Charles Schwab
SCHW
$186B
– –
-22,067
Closed -$1.59M
TWLO icon
62
CALL
Twilio
TWLO
$39.3B
– –
-8,500
Closed -$588K
GTM
63
ZoomInfo Technologies
GTM
$1.19B
– –
-14,404
Closed -$600K
XYZ
64
CALL
Block Inc
XYZ
$47.5B
– –
-42,500
Closed -$2.34M
ARCE
65
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-105,682
Closed -$1.14M
COUP
66
DELISTED
Coupa Software Incorporated
COUP
– –
-24,164
Closed -$1.42M
TWTR
67
DELISTED
Twitter, Inc.
TWTR
– –
-32,188
Closed -$1.41M
1 2
3

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Vetamer Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vetamer Capital Management held 68 positions worth $73.3M, down 19% from $90.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vetamer Capital Management withdrew a net $21.5M in Q4 2022, closing 10 positions and reducing 31 holdings. Its most notable exit was Charles Schwab, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vetamer Capital Management opened a new position in Thermo Fisher Scientific worth $1.83M.

  • Vetamer Capital Management's largest Q4 2022 buy was Thermo Fisher Scientific: 3,327 shares worth $1.83M.
  • Vetamer Capital Management added most to Wells Fargo in Q4 2022, an estimated $1.57M increase.
  • Vetamer Capital Management's biggest Q4 2022 reduction was Toast, cutting an estimated $1.88M.
  • Vetamer Capital Management fully exited Charles Schwab in Q4 2022, selling an estimated $1.59M.
  • Vetamer Capital Management's ten largest holdings make up 38% of its $73.3M portfolio in Q4 2022.
  • Vetamer Capital Management opened 15 new positions and closed 10 in Q4 2022.
  • Vetamer Capital Management's portfolio value fell 19% quarter-over-quarter to $73.3M.

Based on Vetamer Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.