VCM
Vetamer Capital Management Portfolio holdings
AUM $54.3M
1-Year Return
29.54%
This Quarter Return
+11.65%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
-$7.83M
(-11%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
80
New
21
Increased
11
Reduced
28
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.77M |
| 2 |
S&P Global
SPGI
|
+$1.67M |
| 3 |
Microsoft
MSFT
|
+$1.28M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$985K |
Top Sells
| 1 |
Mastercard
MA
|
+$2.38M |
| 2 |
Marsh & McLennan
MMC
|
+$2.31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 4 |
Intuit
INTU
|
+$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toast
TOST
$23.4B
| $278K | 0.37% |
12,326
-26,673
| -68% | -$602K |
|
52
Paymentus
PAY
$4.03B
| $272K | 0.36% |
+25,712
| New | +$272K |
|
53
Lightspeed Commerce
LSPD
$1.66B
| $251K | 0.33% |
14,846
| – | – |
|
54
Cardlytics
CDLX
$67.6M
| $248K | 0.33% |
39,184
-23,858
| -38% | -$151K |
|
55
Samsara
IOT
$22.6B
| $243K | 0.32% |
+8,754
| New | +$243K |
|
56
Peloton Interactive
PTON
$3.34B
| $234K | 0.31% |
30,439
-11,378
| -27% | -$87.5K |
|
57
KE Holdings
BEKE
$23.2B
| $233K | 0.31% |
+15,699
| New | +$233K |
|
58
StoneCo
STNE
$4.99B
| $231K | 0.31% |
18,093
-15,175
| -46% | -$193K |
|
59
Carvana
CVNA
$50.4B
| $229K | 0.3% |
+8,837
| New | +$229K |
|
60
UiPath
PATH
$6.2B
| $190K | 0.25% |
+11,492
| New | +$190K |
|
61
Blend Labs
BLND
$1.1B
| $163K | 0.22% |
171,956
+18,111
| +12% | +$17.2K |
|
62
UnitedHealth
UNH
$315B
| – | – |
-1,039
| Closed | -$491K |
|
63
XP
XP
$9.88B
| – | – |
-58,771
| Closed | -$698K |
|
64
Apple
AAPL
$3.51T
| – | – |
0
| – | – |
|
65
Apollo Global Management
APO
$79.2B
| – | – |
-16,424
| Closed | -$1.04M |
|
66
Confluent
CFLT
$6.81B
| – | – |
-15,911
| Closed | -$383K |
|
67
DoorDash
DASH
$110B
| – | – |
-15,514
| Closed | -$986K |
|
68
EPAM Systems
EPAM
$8.61B
| – | – |
-2,846
| Closed | -$851K |
|
69
Fair Isaac
FICO
$37.3B
| – | – |
-752
| Closed | -$528K |
|
70
Guidewire Software
GWRE
$21.2B
| – | – |
-10,837
| Closed | -$889K |
|
|
71
Intuit
INTU
$182B
| – | – |
-2,753
| Closed | -$1.23M |
|
|
72
Marsh & McLennan
MMC
$97.4B
| – | – |
-13,882
| Closed | -$2.31M |
|
73
New York Times
NYT
$9.65B
| – | – |
-26,362
| Closed | -$1.02M |
|
74
Opendoor
OPEN
$6.98B
| – | – |
-129,988
| Closed | -$229K |
|
75
PayPal
PYPL
$64.1B
| – | – |
-13,743
| Closed | -$1.04M |
|