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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
Cap. Flow
-$784K
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.27%
Holding
109
New
42
Increased
17
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.23M
2
BLK icon
Blackrock
BLK
+$1.1M
3
SPGI icon
S&P Global
SPGI
+$774K
4
DASH icon
DoorDash
DASH
+$748K
5
FSLR icon
First Solar
FSLR
+$684K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.3M
2
CSGP icon
CoStar Group
CSGP
+$1.29M
3
AXP icon
American Express
AXP
+$1.17M
4
SNOW icon
Snowflake
SNOW
+$1.16M
5
WDAY icon
Workday
WDAY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 28.15%
2 Financials 20.52%
3 Consumer Discretionary 12.93%
4 Communication Services 6.16%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY icon
101
Paymentus
PAY
$3.96B
– –
-25,712
Closed -$272K
PINS icon
102
Pinterest
PINS
$13.2B
– –
-26,448
Closed -$723K
PTON icon
103
Peloton Interactive
PTON
$2.71B
– –
-30,439
Closed -$234K
SNOW icon
104
Snowflake
SNOW
$94.6B
– –
-6,599
Closed -$1.16M
SNOW icon
105
PUT
Snowflake
SNOW
$94.6B
– –
-4,500
Closed -$792K
STNE icon
106
StoneCo
STNE
$2.65B
– –
-18,093
Closed -$231K
U icon
107
Unity
U
$13.3B
– –
-7,539
Closed -$327K
GTM
108
ZoomInfo Technologies
GTM
$908M
– –
-16,958
Closed -$431K
1 2 3 4
5

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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's Q3 2023 filing shows 42 new, 17 increased, 27 reduced and 22 closed positions. Its largest new stake was Coupang: 68,530 shares worth $1.17M. The largest sale was ServiceNow, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.