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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
(-4.7%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
109
New
42
Increased
17
Reduced
27
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$1.23M |
| 2 |
Blackrock
BLK
|
+$1.1M |
| 3 |
S&P Global
SPGI
|
+$774K |
| 4 |
DoorDash
DASH
|
+$748K |
| 5 |
First Solar
FSLR
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.15% |
| 2 | Miscellaneous | 25.84% |
| 3 | Financials | 20.52% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paymentus
PAY
$4.52B
| – | – |
-25,712
| Closed | -$272K |
|
102
Pinterest
PINS
$10.6B
| – | – |
-26,448
| Closed | -$723K |
|
103
Peloton Interactive
PTON
$2.18B
| – | – |
-30,439
| Closed | -$234K |
|
|
104
Snowflake
SNOW
$116B
| – | – |
-6,599
| Closed | -$1.16M |
|
|
105
PUT
Snowflake
SNOW
$116B
| – | – |
-4,500
| Closed | -$792K |
|
106
StoneCo
STNE
$2.36B
| – | – |
-18,093
| Closed | -$231K |
|
107
Unity
U
$18.9B
| – | – |
-7,539
| Closed | -$327K |
|
|
GTM
108
ZoomInfo Technologies
GTM
$1.11B
| – | – |
-16,958
| Closed | -$431K |
|
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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 withdrew a net $8.54M in Q3 2023, closing 22 positions and reducing 27 holdings. Its most notable exit was ServiceNow, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Vetamer Capital Management opened a new position in Coupang worth $1.17M.
- 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.