VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
1-Year Return
29.54%
This Quarter Return
-2.08%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.3M
AUM Growth
-$10.5M
(-16%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
100
New
16
Increased
17
Reduced
26
Closed
18
Top Buys
| 1 |
Coupang
CPNG
|
+$1.17M |
| 2 |
Blackrock
BLK
|
+$1.02M |
| 3 |
DoorDash
DASH
|
+$730K |
| 4 |
S&P Global
SPGI
|
+$719K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$646K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$1.3M |
| 2 |
CoStar Group
CSGP
|
+$1.29M |
| 3 |
American Express
AXP
|
+$1.17M |
| 4 |
Snowflake
SNOW
|
+$1.16M |
| 5 |
Workday
WDAY
|
+$1.05M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Financials | 26.39% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 4.94% |
