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

Top Buys

1
+$2.19M
2
+$1.79M
3
+$1.74M
4
SPG icon
Simon Property Group
SPG
+$1.7M
5
AXP icon
American Express
AXP
+$1.65M

Top Sells

1
+$2.78M
2
+$2.7M
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%
134,321
-67,391
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
– –
-41,494
58
– –
-7,575
59
– –
-234,621
60
– –
-15,494
61
– –
-110,031
62
– –
-76,336
63
– –
-13,688
64
– –
0
65
– –
-6,529
66
– –
-3,794
67
– –
-5,081
68
– –
-2,531
69
– –
-4,940
70
– –
-1,955
1 2
3