VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
1-Year Return
29.54%
This Quarter Return
+4.9%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
-$12M
(-14%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
63
New
15
Increased
9
Reduced
29
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.83M |
| 2 |
Bath & Body Works
BBWI
|
+$1.82M |
| 3 |
Cintas
CTAS
|
+$1.55M |
| 4 |
Equifax
EFX
|
+$1.46M |
| 5 |
Wells Fargo
WFC
|
+$1.46M |
Top Sells
| 1 |
Mastercard
MA
|
+$1.94M |
| 2 |
Toast
TOST
|
+$1.81M |
| 3 |
ServiceNow
NOW
|
+$1.79M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.73M |
| 5 |
Raymond James Financial
RJF
|
+$1.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Opendoor
OPEN
$6.68B
| $226K | 0.31% |
195,205
+72,816
| +59% | +$84.5K |
|
52
Compass
COMP
$4.92B
| $178K | 0.24% |
+76,336
| New | +$178K |
|
|
FTCH
53
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $141K | 0.19% |
29,792
-18,050
| -38% | -$85.4K |
|
54
Dave Inc
DAVE
$3.1B
| $60.6K | 0.08% |
6,529
| – | – |
|
55
Assured Guaranty
AGO
$3.93B
| – | – |
-16,710
| Closed | -$810K |
|
56
Carvana
CVNA
$50B
| – | – |
0
| – | – |
|
57
Okta
OKTA
$15.9B
| – | – |
0
| – | – |
|
58
Charles Schwab
SCHW
$170B
| – | – |
-22,067
| Closed | -$1.59M |
|
|
GTM
59
ZoomInfo Technologies
GTM
$3.72B
| – | – |
-14,404
| Closed | -$600K |
|
|
ARCE
60
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-105,682
| Closed | -$1.14M |
|
|
COUP
61
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-24,164
| Closed | -$1.42M |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| – | – |
-32,188
| Closed | -$1.41M |
|