VCM

Vetamer Capital Management Portfolio holdings

AUM $54.3M
1-Year Est. Return 29.54%
This Quarter Est. Return
1 Year Est. Return
+29.54%
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
+$13.6M
2
+$10.2M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$9.69M
5
CMA icon
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 Change
in Stake 		Capital Flow
1
$13.6M 6.54%
+37,855
2
$10.2M 4.91%
+12,301
3
$10.2M 4.88%
+44,454
4
$9.69M 4.66%
+32,562
5
$8.98M 4.32%
+103,227
6
$8.81M 4.23%
+13,568
7
$8.16M 3.92%
+59,280
8
$8.16M 3.92%
+48,920
9
$7.4M 3.55%
+45,792
10
$7.28M 3.5%
+86,566
11
$7.16M 3.44%
+52,115
12
$6.22M 2.99%
+252,115
13
$6.11M 2.94%
+27,315
14
$6.03M 2.9%
+9,373
15
$5.75M 2.76%
+21,819
16
$5.66M 2.72%
+71,666
17
$5.61M 2.7%
+16,565
18
$5.28M 2.54%
+50,545
19
$5.22M 2.51%
+263,798
20
$5.08M 2.44%
+66,649
21
$5.03M 2.42%
+78,395
22
$4.81M 2.31%
+60,147
23
$4.69M 2.25%
+18,829
24
$4.51M 2.17%
+71,176
25
$4.37M 2.1%
+17,298
1
2