VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
1-Year Est. Return
29.54%
1 Year Est. Return
+29.54%
AUM
$64.8M
AUM Growth
-$7.83M
(-11%)
Holding
80
Top Buys
| 1 | +$1.77M | |
| 2 | +$1.67M | |
| 3 | +$1.28M | |
| 4 |
Cadence Design Systems
CDNS
|
+$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$985K |
Top Sells
| 1 | +$2.38M | |
| 2 | +$2.31M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$19.4B
| – | – |
-11,988
|
|
||
77
Wells Fargo
WFC
$270B
| – | – |
-17,839
|
|
||
78
UnitedHealth
UNH
$294B
| – | – |
-1,039
|
|
||
79
XP
XP
$9.8B
| – | – |
-58,771
|
|