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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
OPEN icon
76
Opendoor
OPEN
$3.48B
– –
-134,321
Closed -$229K
PYPL icon
77
PayPal
PYPL
$50.5B
– –
-13,743
Closed -$1.04M
TEAM icon
78
Atlassian
TEAM
$39.1B
– –
-3,160
Closed -$541K
TWLO icon
79
Twilio
TWLO
$39.3B
– –
-11,988
Closed -$799K
UNH icon
80
UnitedHealth
UNH
$365B
– –
-1,039
Closed -$491K
WFC icon
81
Wells Fargo
WFC
$264B
– –
-17,839
Closed -$667K
XP icon
82
XP
XP
$8.01B
– –
-58,771
Closed -$698K
1 2 3
4

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JAMONY
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KCM
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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.