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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
-1.33%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
108.22%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$13.1M |
| 2 |
First Citizens BancShares
FCNCA
|
+$10.3M |
| 3 |
XYZ
Block Inc
XYZ
|
+$9.92M |
| 4 |
CME Group
CME
|
+$9.78M |
| 5 |
Norfolk Southern
NSC
|
+$9.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.8% |
| 2 | Financials | 31.25% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 4.66% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$502B
| $13.6M | 6.54% |
+37,855
| New | +$13.1M |
|
|
2
First Citizens BancShares
FCNCA
$24.9B
| $10.2M | 4.91% |
+12,301
| New | +$10.3M |
|
|
3
CME Group
CME
$96.3B
| $10.2M | 4.88% |
+44,454
| New | +$9.78M |
|
|
4
Norfolk Southern
NSC
$75.4B
| $9.69M | 4.66% |
+32,562
| New | +$9.09M |
|
|
CMA
5
DELISTED
Comerica
CMA
| $8.98M | 4.32% |
+103,227
| New | +$8.86M |
|
6
ServiceNow
NOW
$115B
| $8.81M | 4.23% |
+67,840
| New | +$8.91M |
|
7
Shopify
SHOP
$152B
| $8.16M | 3.92% |
+59,280
| New | +$8.66M |
|
8
Amazon
AMZN
$2.92T
| $8.16M | 3.92% |
+48,920
| New | +$8.37M |
|
|
COUP
9
CALL
DELISTED
Coupa Software Incorporated
COUP
| $7.9M | 3.8% |
+50,000
| New | +$10.3M |
|
|
XYZ
10
Block Inc
XYZ
$48.4B
| $7.4M | 3.55% |
+45,792
| New | +$9.92M |
|
|
SCHW
11
Charles Schwab
SCHW
$183B
| $7.28M | 3.5% |
+86,566
| New | +$7M |
|
12
FIVE9
FIVN
$2.11B
| $7.16M | 3.44% |
+52,115
| New | +$7.71M |
|
13
NCR Voyix
VYX
$1.14B
| $6.22M | 2.99% |
+252,115
| New | +$6.4M |
|
14
Sea Limited
SE
$65.4B
| $6.11M | 2.94% |
+27,315
| New | +$8.15M |
|
15
Intuit
INTU
$86.5B
| $6.03M | 2.9% |
+9,373
| New | +$5.79M |
|
16
Twilio
TWLO
$30B
| $5.75M | 2.76% |
+21,819
| New | +$6.53M |
|
17
CoStar Group
CSGP
$11.7B
| $5.66M | 2.72% |
+71,666
| New | +$6.01M |
|
18
Snowflake
SNOW
$102B
| $5.61M | 2.7% |
+16,565
| New | +$5.77M |
|
|
DAY
19
DELISTED
Dayforce
DAY
| $5.28M | 2.54% |
+50,545
| New | +$5.8M |
|
20
ICICI Bank
IBN
$108B
| $5.22M | 2.51% |
+263,798
| New | +$5.21M |
|
|
CFLT
21
DELISTED
Confluent
CFLT
| $5.08M | 2.44% |
+66,649
| New | +$4.81M |
|
|
GTM
22
ZoomInfo Technologies
GTM
$973M
| $5.03M | 2.42% |
+78,395
| New | +$5.25M |
|
23
Procore
PCOR
$8.26B
| $4.81M | 2.31% |
+60,147
| New | +$5.27M |
|
24
BILL Holdings
BILL
$4.49B
| $4.69M | 2.25% |
+18,829
| New | +$5.32M |
|
25
Global E Online
GLBE
$6.6B
| $4.51M | 2.17% |
+71,176
| New | +$4.29M |
|
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Vetamer Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Vetamer Capital Management, which disclosed 37 positions worth $208M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Mastercard: 37,855 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Financials and Consumer Discretionary.
- Vetamer Capital Management's largest Q4 2021 buy was Mastercard: 37,855 shares worth $13.6M.
- Vetamer Capital Management's ten largest holdings make up 45% of its $208M portfolio in Q4 2021.
- Vetamer Capital Management disclosed 37 positions in Q4 2021, its first 13F filing on record.
Based on Vetamer Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.