VCM
Vetamer Capital Management Portfolio holdings
AUM $54.3M
1-Year Return
29.54%
This Quarter Return
+12.94%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$417K
(+0.58%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
71
New
15
Increased
14
Reduced
25
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.17M |
| 2 |
Bank of New York Mellon
BK
|
+$2.05M |
| 3 |
Salesforce
CRM
|
+$1.77M |
| 4 |
KKR & Co
KKR
|
+$1.76M |
| 5 |
American Express
AXP
|
+$1.64M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$2.7M |
| 2 |
Wells Fargo
WFC
|
+$2.39M |
| 3 |
Brookfield
BN
|
+$2.31M |
| 4 |
Cintas
CTAS
|
+$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Confluent
CFLT
$6.81B
| $383K | 0.53% |
+15,911
| New | +$383K |
|
52
StoneCo
STNE
$4.99B
| $317K | 0.44% |
33,268
| – | – |
|
53
Opendoor
OPEN
$6.98B
| $229K | 0.32% |
129,988
-65,217
| -33% | -$115K |
|
54
Lightspeed Commerce
LSPD
$1.66B
| $225K | 0.31% |
14,846
-19,925
| -57% | -$302K |
|
55
Cardlytics
CDLX
$67.6M
| $214K | 0.29% |
63,042
-8,348
| -12% | -$28.3K |
|
56
Blend Labs
BLND
$1.1B
| $153K | 0.21% |
153,845
-50,676
| -25% | -$50.5K |
|
|
57
Brookfield
BN
$104B
| – | – |
-73,354
| Closed | -$2.31M |
|
58
Compass
COMP
$4.89B
| – | – |
-76,336
| Closed | -$178K |
|
|
59
Cintas
CTAS
$80.5B
| – | – |
-13,688
| Closed | -$1.55M |
|
60
Carvana
CVNA
$50.4B
| – | – |
0
| – | – |
|
61
Dave Inc
DAVE
$2.96B
| – | – |
-6,529
| Closed | -$60.6K |
|
|
62
First Citizens BancShares
FCNCA
$24.7B
| – | – |
-1,955
| Closed | -$1.48M |
|
63
HubSpot
HUBS
$26.8B
| – | – |
-3,794
| Closed | -$1.1M |
|
64
MarketAxess Holdings
MKTX
$6.79B
| – | – |
-5,081
| Closed | -$1.42M |
|
65
MSCI
MSCI
$44.6B
| – | – |
-2,531
| Closed | -$1.18M |
|
|
66
Northrop Grumman
NOC
$82.3B
| – | – |
-4,940
| Closed | -$2.7M |
|
67
Paymentus
PAY
$4.03B
| – | – |
-41,494
| Closed | -$332K |
|
68
Raymond James Financial
RJF
$33.5B
| – | – |
-7,575
| Closed | -$809K |
|
69
Televisa
TV
$1.52B
| – | – |
-234,621
| Closed | -$1.07M |
|
70
Dayforce
DAY
$10.9B
| – | – |
-15,494
| Closed | -$994K |
|