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
$72.2M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.61M
3
+$1.57M
4
CTAS icon
Cintas
CTAS
+$1.48M
5
EFX icon
Equifax
EFX
+$1.37M

Top Sells

1
+$1.88M
2
+$1.84M
3
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
NOW icon
ServiceNow
NOW
+$1.81M

Sector Composition

1 Financials 37.97%
2 Technology 28.34%
3 Consumer Discretionary 10.63%
4 Industrials 9.67%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.31%
201,712
+75,243
52
$178K 0.25%
+76,336
53
$141K 0.2%
29,792
-18,050
54
$60.6K 0.08%
6,529
55
– –
-16,710
56
– –
0
57
– –
0
58
– –
-22,067
59
– –
-14,404
60
– –
-105,682
61
– –
-24,164
62
– –
-32,188
1 2
3