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
$64.8M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.67M
3
+$1.28M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$985K

Top Sells

1
+$2.38M
2
+$2.31M
3
+$1.38M
4
INTU icon
Intuit
INTU
+$1.23M
5
BBWI icon
Bath & Body Works
BBWI
+$1.18M

Sector Composition

1 Technology 41.33%
2 Financials 25.51%
3 Consumer Discretionary 9.86%
4 Communication Services 6.46%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
51
Toast
TOST
$21.8B
$278K 0.37%
12,326
-26,673
PAY icon
52
Paymentus
PAY
$4.7B
$272K 0.36%
+25,712
LSPD icon
53
Lightspeed Commerce
LSPD
$1.77B
$251K 0.33%
14,846
CDLX icon
54
Cardlytics
CDLX
$75.9M
$248K 0.33%
39,184
-23,858
IOT icon
55
Samsara
IOT
$22.3B
$243K 0.32%
+8,754
PTON icon
56
Peloton Interactive
PTON
$3.2B
$234K 0.31%
30,439
-11,378
BEKE icon
57
KE Holdings
BEKE
$18.2B
$233K 0.31%
+15,699
STNE icon
58
StoneCo
STNE
$4.5B
$231K 0.31%
18,093
-15,175
CVNA icon
59
Carvana
CVNA
$43B
$229K 0.3%
+8,837
PATH icon
60
UiPath
PATH
$7.59B
$190K 0.25%
+11,492
BLND icon
61
Blend Labs
BLND
$724M
$163K 0.22%
171,956
+18,111
AAPL icon
62
Apple
AAPL
$3.97T
– –
0
APO icon
63
Apollo Global Management
APO
$76.8B
– –
-16,424
CFLT icon
64
Confluent
CFLT
$7.93B
– –
-15,911
DASH icon
65
DoorDash
DASH
$87.3B
– –
-15,514
EPAM icon
66
EPAM Systems
EPAM
$9.76B
– –
-2,846
FICO icon
67
Fair Isaac
FICO
$41.8B
– –
-752
GWRE icon
68
Guidewire Software
GWRE
$18.5B
– –
-10,837
INTU icon
69
Intuit
INTU
$181B
– –
-2,753
MMC icon
70
Marsh & McLennan
MMC
$88.2B
– –
-13,882
NYT icon
71
New York Times
NYT
$9.96B
– –
-26,362
OPEN icon
72
Opendoor
OPEN
$4.87B
– –
-129,988
PYPL icon
73
PayPal
PYPL
$62B
– –
-13,743
TEAM icon
74
Atlassian
TEAM
$41.5B
– –
-3,160
TSLA icon
75
Tesla
TSLA
$1.43T
– –
0
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3
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