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VCM

Vetamer Capital Management Portfolio holdings

AUM $72M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$2.95M
Cap. Flow
-$7.34M
Cap. Flow %
-9.72%
Top 10 Hldgs %
37.3%
Holding
83
New
26
Increased
11
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.53M
2
NVDA icon
NVIDIA
NVDA
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$947K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.31M
2
MA icon
Mastercard
MA
+$2.27M
3
INTU icon
Intuit
INTU
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
BBWI icon
Bath & Body Works
BBWI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 21.87%
3 Consumer Discretionary 8.45%
4 Communication Services 5.54%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
51
nCino
NCNO
$2.09B
$429K 0.57%
+14,257
New +$363K
GTLB icon
52
GitLab
GTLB
$7.12B
$399K 0.53%
+7,816
New +$290K
OKTA icon
53
Okta
OKTA
$26.1B
$346K 0.46%
4,990
-5,814
-54% -$442K
U icon
54
Unity
U
$19.1B
$327K 0.43%
+7,539
New +$241K
BBWI icon
55
Bath & Body Works
BBWI
$3.84B
$317K 0.42%
8,448
-31,519
-79% -$1.15M
TOST icon
56
Toast
TOST
$20.2B
$278K 0.37%
12,326
-26,673
-68% -$532K
PAY icon
57
Paymentus
PAY
$5.1B
$272K 0.36%
+25,712
New +$240K
LSPD icon
58
Lightspeed Commerce
LSPD
$1.36B
$251K 0.33%
14,846
– –
CDLX icon
59
Cardlytics
CDLX
$22.4M
$248K 0.33%
3,918
-2,386
-38% -$145K
IOT icon
60
Samsara
IOT
$23.5B
$243K 0.32%
+8,754
New +$194K
PTON icon
61
Peloton Interactive
PTON
$2.47B
$234K 0.31%
30,439
-11,378
-27% -$96.7K
BEKE icon
62
KE Holdings
BEKE
$18.7B
$233K 0.31%
+15,699
New +$256K
STNE icon
63
StoneCo
STNE
$2.44B
$231K 0.31%
18,093
-15,175
-46% -$189K
CVNA icon
64
Carvana
CVNA
$79.1B
$229K 0.3%
+44,185
New +$123K
PATH icon
65
UiPath
PATH
$8.14B
$190K 0.25%
+11,492
New +$184K
BLND icon
66
Blend Labs
BLND
$345M
$163K 0.22%
171,956
+18,111
+12% +$16K
APO icon
67
Apollo Global Management
APO
$80.9B
– –
-16,424
Closed -$1.04M
CFLT
68
DELISTED
Confluent
CFLT
– –
-15,911
Closed -$383K
DASH icon
69
DoorDash
DASH
$93.2B
– –
-15,514
Closed -$986K
EPAM icon
70
EPAM Systems
EPAM
$5.14B
– –
-2,846
Closed -$851K
FICO icon
71
Fair Isaac
FICO
$22.2B
– –
-752
Closed -$528K
GWRE icon
72
Guidewire Software
GWRE
$14.7B
– –
-10,837
Closed -$889K
INTU icon
73
Intuit
INTU
$91.8B
– –
-2,753
Closed -$1.23M
MRSH
74
Marsh
MRSH
$91.6B
– –
-13,882
Closed -$2.31M
NYT icon
75
New York Times
NYT
$10.3B
– –
-26,362
Closed -$1.02M
1 2
3
4

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JAMONY
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JCG
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KCM
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CPX
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E
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Vetamer Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vetamer Capital Management held 83 positions worth $75.6M, up 4.1% from $72.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vetamer Capital Management withdrew a net $7.34M in Q2 2023, closing 16 positions and reducing 28 holdings. Its most notable exit was Marsh, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vetamer Capital Management opened a new position in S&P Global worth $1.67M.

  • Vetamer Capital Management's largest Q2 2023 buy was S&P Global: 4,177 shares worth $1.67M.
  • Vetamer Capital Management added most to Microsoft in Q2 2023, an estimated $1.18M increase.
  • Vetamer Capital Management's biggest Q2 2023 reduction was Mastercard, cutting an estimated $2.27M.
  • Vetamer Capital Management fully exited Marsh in Q2 2023, selling an estimated $2.31M.
  • Vetamer Capital Management's ten largest holdings make up 37% of its $75.6M portfolio in Q2 2023.
  • Vetamer Capital Management opened 26 new positions and closed 16 in Q2 2023.
  • Vetamer Capital Management's portfolio value rose 4.1% quarter-over-quarter to $75.6M.

Based on Vetamer Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.