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
$72.6M
AUM Growth
+$417K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.05M
3
+$1.77M
4
KKR icon
KKR & Co
KKR
+$1.76M
5
AXP icon
American Express
AXP
+$1.64M

Top Sells

1
+$2.7M
2
+$2.39M
3
+$2.31M
4
CTAS icon
Cintas
CTAS
+$1.55M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.48M

Sector Composition

1 Technology 32.08%
2 Financials 31.99%
3 Consumer Discretionary 11.64%
4 Communication Services 6.56%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.53%
+15,911
52
$317K 0.44%
33,268
53
$229K 0.32%
129,988
-65,217
54
$225K 0.31%
14,846
-19,925
55
$214K 0.29%
63,042
-8,348
56
$153K 0.21%
153,845
-50,676
57
– –
-73,354
58
– –
-76,336
59
– –
-13,688
60
– –
0
61
– –
-6,529
62
– –
-1,955
63
– –
-3,794
64
– –
-5,081
65
– –
-2,531
66
– –
-4,940
67
– –
-41,494
68
– –
-7,575
69
– –
-234,621
70
– –
-15,494
1 2
3