VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
1-Year Return
29.54%
This Quarter Return
-1.26%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
+$13.6M |
| 2 |
First Citizens BancShares
FCNCA
|
+$10.2M |
| 3 |
CME Group
CME
|
+$10.2M |
| 4 |
Norfolk Southern
NSC
|
+$9.69M |
| 5 |
Comerica
CMA
|
+$8.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$525B
| $13.6M | 6.54% |
+37,855
| New | +$13.6M |
|
|
2
First Citizens BancShares
FCNCA
$25.5B
| $10.2M | 4.91% |
+12,301
| New | +$10.2M |
|
|
3
CME Group
CME
$94.5B
| $10.2M | 4.88% |
+44,454
| New | +$10.2M |
|
|
4
Norfolk Southern
NSC
$61.6B
| $9.69M | 4.66% |
+32,562
| New | +$9.69M |
|
|
5
Comerica
CMA
$9.06B
| $8.98M | 4.32% |
+103,227
| New | +$8.98M |
|
6
ServiceNow
NOW
$193B
| $8.81M | 4.23% |
+13,568
| New | +$8.81M |
|
7
Shopify
SHOP
$186B
| $8.17M | 3.92% |
+59,280
| New | +$8.17M |
|
8
Amazon
AMZN
$2.43T
| $8.16M | 3.92% |
+48,920
| New | +$8.16M |
|
|
XYZ
9
Block, Inc.
XYZ
$44.4B
| $7.4M | 3.55% |
+45,792
| New | +$7.4M |
|
10
Charles Schwab
SCHW
$170B
| $7.28M | 3.5% |
+86,566
| New | +$7.28M |
|
11
FIVE9
FIVN
$2B
| $7.16M | 3.44% |
+52,115
| New | +$7.16M |
|
12
NCR Voyix
VYX
$1.77B
| $6.22M | 2.99% |
+252,115
| New | +$6.22M |
|
13
Sea Limited
SE
$116B
| $6.11M | 2.94% |
+27,315
| New | +$6.11M |
|
14
Intuit
INTU
$180B
| $6.03M | 2.9% |
+9,373
| New | +$6.03M |
|
15
Twilio
TWLO
$15.7B
| $5.75M | 2.76% |
+21,819
| New | +$5.75M |
|
16
CoStar Group
CSGP
$36.8B
| $5.66M | 2.72% |
+71,666
| New | +$5.66M |
|
17
Snowflake
SNOW
$74.9B
| $5.61M | 2.7% |
+16,565
| New | +$5.61M |
|
18
Dayforce
DAY
$10.9B
| $5.28M | 2.54% |
+50,545
| New | +$5.28M |
|
19
ICICI Bank
IBN
$115B
| $5.22M | 2.51% |
+263,798
| New | +$5.22M |
|
20
Confluent
CFLT
$6.63B
| $5.08M | 2.44% |
+66,649
| New | +$5.08M |
|
|
GTM
21
ZoomInfo Technologies
GTM
$3.72B
| $5.03M | 2.42% |
+78,395
| New | +$5.03M |
|
22
Procore
PCOR
$10.5B
| $4.81M | 2.31% |
+60,147
| New | +$4.81M |
|
23
BILL Holdings
BILL
$5.19B
| $4.69M | 2.25% |
+18,829
| New | +$4.69M |
|
24
Global E Online
GLBE
$6.06B
| $4.51M | 2.17% |
+71,176
| New | +$4.51M |
|
25
Coinbase
COIN
$83B
| $4.37M | 2.1% |
+17,298
| New | +$4.37M |
|