VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
1-Year Return
29.54%
This Quarter Return
-2.08%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.3M
AUM Growth
-$10.5M
(-16%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
100
New
16
Increased
17
Reduced
26
Closed
18
Top Buys
| 1 |
Coupang
CPNG
|
+$1.17M |
| 2 |
Blackrock
BLK
|
+$1.02M |
| 3 |
DoorDash
DASH
|
+$730K |
| 4 |
S&P Global
SPGI
|
+$719K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$646K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$1.3M |
| 2 |
CoStar Group
CSGP
|
+$1.29M |
| 3 |
American Express
AXP
|
+$1.17M |
| 4 |
Snowflake
SNOW
|
+$1.16M |
| 5 |
Workday
WDAY
|
+$1.05M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Financials | 26.39% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dayforce
DAY
$10.9B
| $327K | 0.45% |
+4,816
| New | +$327K |
|
52
Lightspeed Commerce
LSPD
$1.61B
| $287K | 0.4% |
20,456
+5,610
| +38% | +$78.7K |
|
53
Toast
TOST
$23.3B
| $271K | 0.38% |
14,495
+2,169
| +18% | +$40.6K |
|
54
KE Holdings
BEKE
$23.7B
| $225K | 0.31% |
14,479
-1,220
| -8% | -$18.9K |
|
|
ENV
55
DELISTED
ENVESTNET, INC.
ENV
| $211K | 0.29% |
+4,801
| New | +$211K |
|
56
NerdWallet
NRDS
$802M
| $193K | 0.27% |
+21,748
| New | +$193K |
|
57
Riskified
RSKD
$721M
| $168K | 0.23% |
+37,517
| New | +$168K |
|
|
FTCH
58
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $164K | 0.23% |
78,349
+3,460
| +5% | +$7.23K |
|
59
Blend Labs
BLND
$1.12B
| $160K | 0.22% |
117,000
-54,956
| -32% | -$75.3K |
|
60
EPAM Systems
EPAM
$8.69B
| – | – |
0
| – | – |
|
61
Fiserv
FI
$73B
| – | – |
0
| – | – |
|
62
ON Semiconductor
ON
$19.7B
| – | – |
0
| – | – |
|
63
UiPath
PATH
$6.1B
| – | – |
-11,492
| Closed | -$190K |
|
64
Paymentus
PAY
$4.1B
| – | – |
-25,712
| Closed | -$272K |
|
65
Paycom
PAYC
$12.5B
| – | – |
0
| – | – |
|
66
Pinduoduo
PDD
$178B
| – | – |
0
| – | – |
|
67
Pinterest
PINS
$23.8B
| – | – |
-26,448
| Closed | -$723K |
|
68
Apple
AAPL
$3.47T
| – | – |
0
| – | – |
|
69
Arbor Realty Trust
ABR
$2.25B
| – | – |
0
| – | – |
|
70
Assured Guaranty
AGO
$3.93B
| – | – |
-16,625
| Closed | -$928K |
|
71
C3.ai
AI
$2.26B
| – | – |
0
| – | – |
|
72
Apollo Global Management
APO
$79B
| – | – |
0
| – | – |
|
|
73
American Express
AXP
$226B
| – | – |
-6,719
| Closed | -$1.17M |
|
74
Brookfield Asset Management
BAM
$91.3B
| – | – |
-24,046
| Closed | -$785K |
|
75
Bath & Body Works
BBWI
$5.61B
| – | – |
-8,448
| Closed | -$317K |
|