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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
+12.94%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$710K
(-0.97%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
73
New
15
Increased
14
Reduced
25
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$2.19M |
| 2 |
KKR & Co
KKR
|
+$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.74M |
| 4 |
Simon Property Group
SPG
|
+$1.7M |
| 5 |
American Express
AXP
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.78M |
| 2 |
Northrop Grumman
NOC
|
+$2.7M |
| 3 |
Brookfield
BN
|
+$2.31M |
| 4 |
Cintas
CTAS
|
+$1.55M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
CFLT
51
DELISTED
Confluent
CFLT
| $383K | 0.53% |
+15,911
| New | +$369K |
|
52
StoneCo
STNE
$2.42B
| $317K | 0.44% |
33,268
| – | – |
|
53
Opendoor
OPEN
$3.48B
| $229K | 0.32% |
134,321
-67,391
| -33% | -$111K |
|
54
Lightspeed Commerce
LSPD
$1.35B
| $225K | 0.31% |
14,846
-19,925
| -57% | -$316K |
|
55
Cardlytics
CDLX
$22.4M
| $214K | 0.29% |
6,304
-835
| -12% | -$43.6K |
|
56
Blend Labs
BLND
$341M
| $153K | 0.21% |
153,845
-50,676
| -25% | -$77.6K |
|
|
57
Brookfield
BN
$110B
| – | – |
-110,031
| Closed | -$2.31M |
|
58
Compass
COMP
$9.74B
| – | – |
-76,336
| Closed | -$178K |
|
|
59
Cintas
CTAS
$82.1B
| – | – |
-13,688
| Closed | -$1.55M |
|
60
CALL
Carvana
CVNA
$79.2B
| – | – |
-325,000
| Closed | -$308K |
|
61
Dave Inc
DAVE
$3.95B
| – | – |
-6,529
| Closed | -$60.6K |
|
|
62
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-1,955
| Closed | -$1.48M |
|
63
HubSpot
HUBS
$11B
| – | – |
-3,794
| Closed | -$1.1M |
|
64
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-5,081
| Closed | -$1.42M |
|
65
MSCI
MSCI
$40.8B
| – | – |
-2,531
| Closed | -$1.18M |
|
|
66
Northrop Grumman
NOC
$81.8B
| – | – |
-4,940
| Closed | -$2.7M |
|
67
CALL
Okta
OKTA
$26.1B
| – | – |
-8,700
| Closed | -$594K |
|
68
Paymentus
PAY
$5.11B
| – | – |
-41,494
| Closed | -$332K |
|
69
Raymond James Financial
RJF
$34.6B
| – | – |
-7,575
| Closed | -$809K |
|
70
Televisa
TV
$1.48B
| – | – |
-234,621
| Closed | -$1.07M |
|
|
DAY
71
DELISTED
Dayforce
DAY
| – | – |
-15,494
| Closed | -$994K |
|
|
FTCH
72
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-47,500
| Closed | -$225K |
|
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Vetamer Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Vetamer Capital Management held 73 positions worth $72.6M, down 0.97% from $73.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Vetamer Capital Management withdrew a net $8.69M in Q1 2023, closing 16 positions and reducing 25 holdings. Its most notable exit was Northrop Grumman, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Vetamer Capital Management opened a new position in Bank of New York Mellon worth $2.05M.
- Vetamer Capital Management's largest Q1 2023 buy was Bank of New York Mellon: 45,150 shares worth $2.05M.
- Vetamer Capital Management added most to Canadian Pacific Kansas City in Q1 2023, an estimated $993K increase.
- Vetamer Capital Management's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $2.78M.
- Vetamer Capital Management fully exited Northrop Grumman in Q1 2023, selling an estimated $2.7M.
- Vetamer Capital Management's ten largest holdings make up 36% of its $72.6M portfolio in Q1 2023.
- Vetamer Capital Management opened 15 new positions and closed 16 in Q1 2023.
- Vetamer Capital Management's portfolio value fell 0.97% quarter-over-quarter to $72.6M.
Based on Vetamer Capital Management's 13F filing for Q1 2023, filed 15 May 2023.