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

Top Buys

1
+$1.83M
2
+$1.82M
3
+$1.55M
4
EFX icon
Equifax
EFX
+$1.46M
5
WFC icon
Wells Fargo
WFC
+$1.46M

Top Sells

1
+$1.94M
2
+$1.81M
3
+$1.79M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.73M
5
RJF icon
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 Change
in Stake 		Capital Flow
51
$226K 0.31%
195,205
+72,816
52
$178K 0.24%
+76,336
53
$141K 0.19%
29,792
-18,050
54
$60.6K 0.08%
6,529
55
– –
0
56
– –
-22,067
57
– –
-14,404
58
– –
-105,682
59
– –
-24,164
60
– –
-32,188
61
– –
-16,710
62
– –
0
1 2
3