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 | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$45.6B
| – | – |
-3,160
| Closed | -$541K |
|
77
Tesla
TSLA
$1.32T
| – | – |
0
| – | – |
|
78
Twilio
TWLO
$16B
| – | – |
-11,988
| Closed | -$799K |
|
79
Wells Fargo
WFC
$261B
| – | – |
-17,839
| Closed | -$667K |
|