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

Top Buys

1
+$1.53M
2
+$1.39M
3
+$1.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$947K

Top Sells

1
+$2.31M
2
+$2.27M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
BBWI icon
Bath & Body Works
BBWI
+$1.15M

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
$15.6B
$278K 0.43%
12,326
-26,673
PAY icon
52
Paymentus
PAY
$3.17B
$272K 0.42%
+25,712
LSPD icon
53
Lightspeed Commerce
LSPD
$1.22B
$251K 0.39%
14,846
CDLX icon
54
Cardlytics
CDLX
$62.2M
$248K 0.38%
39,184
-23,858
IOT icon
55
Samsara
IOT
$18.7B
$243K 0.37%
+8,754
PTON icon
56
Peloton Interactive
PTON
$1.95B
$234K 0.36%
30,439
-11,378
BEKE icon
57
KE Holdings
BEKE
$16.6B
$233K 0.36%
+15,699
STNE icon
58
StoneCo
STNE
$3.42B
$231K 0.36%
18,093
-15,175
CVNA icon
59
Carvana
CVNA
$44.9B
$229K 0.35%
+8,837
PATH icon
60
UiPath
PATH
$5.89B
$190K 0.29%
+11,492
BLND icon
61
Blend Labs
BLND
$514M
$163K 0.25%
171,956
+18,111
TEAM icon
62
Atlassian
TEAM
$18B
– –
-3,160
AAPL icon
63
Apple
AAPL
$3.76T
– –
0
APO icon
64
Apollo Global Management
APO
$61.9B
– –
-16,424
CFLT
65
DELISTED
Confluent
CFLT
– –
-15,911
DASH icon
66
DoorDash
DASH
$68B
– –
-15,514
EPAM icon
67
EPAM Systems
EPAM
$7.47B
– –
-2,846
FICO icon
68
Fair Isaac
FICO
$25.9B
– –
-752
GWRE icon
69
Guidewire Software
GWRE
$12.8B
– –
-10,837
INTU icon
70
Intuit
INTU
$117B
– –
-2,753
MRSH
71
Marsh
MRSH
$84.5B
– –
-13,882
NYT icon
72
New York Times
NYT
$13.9B
– –
-26,362
OPEN icon
73
Opendoor
OPEN
$4.54B
– –
-134,321
PYPL icon
74
PayPal
PYPL
$41.7B
– –
-13,743
TSLA icon
75
Tesla
TSLA
$1.35T
– –
0
1 2
3
4