VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
1-Year Est. Return
31%
This Fund
S&P 500
1 Year Est. Return
+31%
AUM
$54.3M
AUM Growth
-$10.5M
(-16%)
Holding
100
Top Buys
| 1 | +$1.23M | |
| 2 | +$1.1M | |
| 3 | +$774K | |
| 4 |
DoorDash
DASH
|
+$748K |
| 5 |
First Solar
FSLR
|
+$684K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.29M | |
| 3 | +$1.17M | |
| 4 |
Snowflake
SNOW
|
+$1.16M |
| 5 |
Workday
WDAY
|
+$1.14M |
Sector Composition
| 1 | Technology | 37.32% |
| 2 | Financials | 27.21% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$33.8B
| – | – |
0
|
|
||
77
Cardlytics
CDLX
$38.9M
| – | – |
-39,184
|
|
||
78
Confluent
CFLT
$11B
| – | – |
0
|
|
||
79
CoStar Group
CSGP
$19.3B
| – | – |
-14,475
|
|
||
80
Microchip Technology
MCHP
$34.7B
| – | – |
0
|
|
||
81
Match Group
MTCH
$7.26B
| – | – |
0
|
|
||
82
Micron Technology
MU
$456B
| – | – |
0
|
|
||
83
nCino
NCNO
$1.85B
| – | – |
-14,257
|
|
||
84
ServiceNow
NOW
$121B
| – | – |
-11,575
|
|
||
85
ON Semiconductor
ON
$23B
| – | – |
0
|
|
||
86
Planet Fitness
PLNT
$6.26B
| – | – |
0
|
|
||
87
Palantir
PLTR
$367B
| – | – |
0
|
|
||
88
Peloton Interactive
PTON
$1.62B
| – | – |
-30,439
|
|
||
89
EPAM Systems
EPAM
$7.58B
| – | – |
0
|
|
||
90
Okta
OKTA
$14.3B
| – | – |
-4,990
|
|
||
91
DraftKings
DKNG
$12.7B
| – | – |
0
|
|
||
92
dLocal
DLO
$3.46B
| – | – |
0
|
|
||
|
FISV
93
Fiserv Inc
FISV
$31.2B
| – | – |
0
|
|
||
94
GameStop
GME
$11B
| – | – |
0
|
|
||
95
Samsara
IOT
$18.7B
| – | – |
-8,754
|
|
||
96
Charles Schwab
SCHW
$160B
| – | – |
0
|
|
||
|
97
Snowflake
SNOW
$61.7B
| – | – |
-6,599
|
|
||
98
StoneCo
STNE
$3.46B
| – | – |
-18,093
|
|
||
99
Tesla
TSLA
$1.51T
| – | – |
0
|
|