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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
-2.75%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$3.55M
Cap. Flow
-$784K
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.27%
Holding
109
New
42
Increased
17
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.23M
2
BLK icon
Blackrock
BLK
+$1.1M
3
SPGI icon
S&P Global
SPGI
+$774K
4
DASH icon
DoorDash
DASH
+$748K
5
FSLR icon
First Solar
FSLR
+$684K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.3M
2
CSGP icon
CoStar Group
CSGP
+$1.29M
3
AXP icon
American Express
AXP
+$1.17M
4
SNOW icon
Snowflake
SNOW
+$1.16M
5
WDAY icon
Workday
WDAY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Financials 20.52%
3 Consumer Discretionary 12.93%
4 Communication Services 6.16%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
76
Toast
TOST
$17.9B
$271K 0.38%
14,495
+2,169
+18% +$47.1K
SCHW
77
PUT
Charles Schwab
SCHW
$181B
$247K 0.34%
+4,500
New +$272K
CCL icon
78
PUT
Carnival Corporation Ltd
CCL
$37.1B
$240K 0.33%
+17,500
New +$290K
PLTR icon
79
PUT
Palantir
PLTR
$315B
$240K 0.33%
+15,000
New +$239K
BEKE icon
80
KE Holdings
BEKE
$17.4B
$225K 0.31%
14,479
-1,220
-8% -$19.4K
ENV
81
DELISTED
ENVESTNET, INC.
ENV
$211K 0.29%
+4,801
New +$264K
TSLA icon
82
PUT
Tesla
TSLA
$1.22T
$200K 0.28%
800
-3,200
-80% -$822K
NRDS icon
83
NerdWallet
NRDS
$613M
$193K 0.27%
+21,748
New +$203K
RSKD icon
84
Riskified
RSKD
$702M
$168K 0.23%
+37,517
New +$173K
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$164K 0.23%
78,349
+3,460
+5% +$14.1K
BLND icon
86
Blend Labs
BLND
$424M
$160K 0.22%
117,000
-54,956
-32% -$66.7K
AAPL icon
87
PUT
Apple
AAPL
$4.95T
– –
-22,500
Closed -$4.36M
AGO icon
88
Assured Guaranty
AGO
$3.78B
– –
-16,625
Closed -$928K
AMZN icon
89
PUT
Amazon
AMZN
$2.49T
– –
-17,500
Closed -$2.28M
AXP icon
90
American Express
AXP
$229B
– –
-6,719
Closed -$1.17M
BAM icon
91
Brookfield Asset Management
BAM
$75.9B
– –
-24,046
Closed -$785K
BBWI icon
92
Bath & Body Works
BBWI
$4.13B
– –
-8,448
Closed -$317K
CDLX icon
93
Cardlytics
CDLX
$21.7M
– –
-3,918
Closed -$248K
CSGP icon
94
CoStar Group
CSGP
$11.9B
– –
-14,475
Closed -$1.29M
IOT icon
95
Samsara
IOT
$20.6B
– –
-8,754
Closed -$243K
META icon
96
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-8,000
Closed -$2.3M
NCNO icon
97
nCino
NCNO
$1.93B
– –
-14,257
Closed -$429K
NOW icon
98
ServiceNow
NOW
$109B
– –
-11,575
Closed -$1.3M
OKTA icon
99
Okta
OKTA
$23.9B
– –
-4,990
Closed -$346K
PATH icon
100
UiPath
PATH
$6.02B
– –
-11,492
Closed -$190K
1 2 3
4
5

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JAMONY
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Vetamer Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vetamer Capital Management held 109 positions worth $72M, down 4.7% from $75.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vetamer Capital Management's Q3 2023 filing shows 42 new, 17 increased, 27 reduced and 22 closed positions. Its largest new stake was Coupang: 68,530 shares worth $1.17M. The largest sale was ServiceNow, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vetamer Capital Management's largest Q3 2023 buy was Coupang: 68,530 shares worth $1.17M.
  • Vetamer Capital Management added most to S&P Global in Q3 2023, an estimated $774K increase.
  • Vetamer Capital Management's biggest Q3 2023 reduction was Workday, cutting an estimated $1.14M.
  • Vetamer Capital Management fully exited ServiceNow in Q3 2023, selling an estimated $1.3M.
  • Vetamer Capital Management's ten largest holdings make up 31% of its $72M portfolio in Q3 2023.
  • Vetamer Capital Management opened 42 new positions and closed 22 in Q3 2023.
  • Vetamer Capital Management's portfolio value fell 4.7% quarter-over-quarter to $72M.

Based on Vetamer Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.