VCM

Vetamer Capital Management Portfolio holdings

AUM $54.3M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.3M
3
+$9.92M
4
CME icon
CME Group
CME
+$9.78M
5
NSC icon
Norfolk Southern
NSC
+$9.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.18%
2 Financials 32.91%
3 Consumer Discretionary 12.13%
4 Industrials 4.91%
5 Real Estate 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.89%
+37,855
2
$10.2M 5.17%
+12,301
3
$10.2M 5.14%
+44,454
4
$9.69M 4.91%
+32,562
5
$8.98M 4.55%
+103,227
6
$8.81M 4.46%
+67,840
7
$8.16M 4.13%
+59,280
8
$8.16M 4.13%
+48,920
9
$7.4M 3.74%
+45,792
10
$7.28M 3.69%
+86,566
11
$7.16M 3.62%
+52,115
12
$6.22M 3.15%
+252,115
13
$6.11M 3.09%
+27,315
14
$6.03M 3.05%
+9,373
15
$5.75M 2.91%
+21,819
16
$5.66M 2.87%
+71,666
17
$5.61M 2.84%
+16,565
18
$5.28M 2.67%
+50,545
19
$5.22M 2.64%
+263,798
20
$5.08M 2.57%
+66,649
21
$5.03M 2.55%
+78,395
22
$4.81M 2.43%
+60,147
23
$4.69M 2.37%
+18,829
24
$4.51M 2.28%
+71,176
25
$4.37M 2.21%
+17,298
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