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
$15.3B
$278K 0.43%
12,326
-26,673
PAY icon
52
Paymentus
PAY
$2.81B
$272K 0.42%
+25,712
LSPD icon
53
Lightspeed Commerce
LSPD
$1.33B
$251K 0.39%
14,846
CDLX icon
54
Cardlytics
CDLX
$37.5M
$248K 0.38%
39,184
-23,858
IOT icon
55
Samsara
IOT
$21.8B
$243K 0.37%
+8,754
PTON icon
56
Peloton Interactive
PTON
$2.75B
$234K 0.36%
30,439
-11,378
BEKE icon
57
KE Holdings
BEKE
$19.2B
$233K 0.36%
+15,699
STNE icon
58
StoneCo
STNE
$2.73B
$231K 0.36%
18,093
-15,175
CVNA icon
59
Carvana
CVNA
$47B
$229K 0.35%
+44,185
PATH icon
60
UiPath
PATH
$6.34B
$190K 0.29%
+11,492
BLND icon
61
Blend Labs
BLND
$402M
$163K 0.25%
171,956
+18,111
AAPL icon
62
Apple
AAPL
$4.63T
– –
0
APO icon
63
Apollo Global Management
APO
$74.2B
– –
-16,424
CFLT
64
DELISTED
Confluent
CFLT
– –
-15,911
FICO icon
65
Fair Isaac
FICO
$29B
– –
-752
GWRE icon
66
Guidewire Software
GWRE
$13.8B
– –
-10,837
INTU icon
67
Intuit
INTU
$88.1B
– –
-2,753
MRSH
68
Marsh
MRSH
$77.8B
– –
-13,882
NYT icon
69
New York Times
NYT
$12.2B
– –
-26,362
OPEN icon
70
Opendoor
OPEN
$5.22B
– –
-134,321
PYPL icon
71
PayPal
PYPL
$39.3B
– –
-13,743
TEAM icon
72
Atlassian
TEAM
$27.7B
– –
-3,160
TSLA icon
73
Tesla
TSLA
$1.59T
– –
0
TWLO icon
74
Twilio
TWLO
$34.8B
– –
-11,988
UNH icon
75
UnitedHealth
UNH
$343B
– –
-1,039
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