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
$21.5B
$278K 0.37%
12,326
-26,673
PAY icon
52
Paymentus
PAY
$3.97B
$272K 0.36%
+25,712
LSPD icon
53
Lightspeed Commerce
LSPD
$1.66B
$251K 0.33%
14,846
CDLX icon
54
Cardlytics
CDLX
$65.9M
$248K 0.33%
39,184
-23,858
IOT icon
55
Samsara
IOT
$21.1B
$243K 0.32%
+8,754
PTON icon
56
Peloton Interactive
PTON
$2.55B
$234K 0.31%
30,439
-11,378
BEKE icon
57
KE Holdings
BEKE
$18.6B
$233K 0.31%
+15,699
STNE icon
58
StoneCo
STNE
$3.85B
$231K 0.31%
18,093
-15,175
CVNA icon
59
Carvana
CVNA
$62.4B
$229K 0.3%
+8,837
PATH icon
60
UiPath
PATH
$9.18B
$190K 0.25%
+11,492
BLND icon
61
Blend Labs
BLND
$782M
$163K 0.22%
171,956
+18,111
UNH icon
62
UnitedHealth
UNH
$297B
– –
-1,039
AAPL icon
63
Apple
AAPL
$4.05T
– –
0
APO icon
64
Apollo Global Management
APO
$86.4B
– –
-16,424
CFLT icon
65
Confluent
CFLT
$10.6B
– –
-15,911
DASH icon
66
DoorDash
DASH
$100B
– –
-15,514
EPAM icon
67
EPAM Systems
EPAM
$11.6B
– –
-2,846
FICO icon
68
Fair Isaac
FICO
$41B
– –
-752
GWRE icon
69
Guidewire Software
GWRE
$17.5B
– –
-10,837
INTU icon
70
Intuit
INTU
$188B
– –
-2,753
MMC icon
71
Marsh & McLennan
MMC
$91.9B
– –
-13,882
NYT icon
72
New York Times
NYT
$11.5B
– –
-26,362
OPEN icon
73
Opendoor
OPEN
$5.99B
– –
-134,321
PYPL icon
74
PayPal
PYPL
$56.2B
– –
-13,743
TEAM icon
75
Atlassian
TEAM
$42.4B
– –
-3,160
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