We are live on
!
Find out more
VCM
Vetamer Capital Management Portfolio holdings
AUM
$72M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
-12.3%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$52.5M
(-25%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
49
New
12
Increased
4
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$9.11M |
| 2 |
CSX Corp
CSX
|
+$7.56M |
| 3 |
Raymond James Financial
RJF
|
+$5.91M |
| 4 |
Workday
WDAY
|
+$5.7M |
| 5 |
Apollo Global Management
APO
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$9.69M |
| 2 |
CMA
Comerica
CMA
|
+$8.98M |
| 3 |
FIVE9
FIVN
|
+$7.16M |
| 4 |
ICICI Bank
IBN
|
+$5.22M |
| 5 |
Mastercard
MA
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.63% |
| 2 | Technology | 34.74% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Industrials | 5.92% |
| 5 | Real Estate | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$500B
| $10.1M | 6.47% |
28,152
-9,703
| -26% | -$3.49M |
|
|
2
HDFC Bank
HDB
$124B
| $8.6M | 5.52% |
+280,290
| New | +$9.11M |
|
|
SCHW
3
Charles Schwab
SCHW
$184B
| $8.19M | 5.27% |
97,181
+10,615
| +12% | +$934K |
|
|
4
Workday
WDAY
$40.8B
| $8.11M | 5.21% |
33,852
+23,937
| +241% | +$5.7M |
|
|
5
CSX Corp
CSX
$92.3B
| $8M | 5.14% |
+213,698
| New | +$7.56M |
|
6
CME Group
CME
$95.7B
| $7.88M | 5.06% |
33,129
-11,325
| -25% | -$2.66M |
|
7
First Citizens BancShares
FCNCA
$25.3B
| $7.68M | 4.94% |
11,539
-762
| -6% | -$593K |
|
8
Amazon
AMZN
$3.06T
| $7.4M | 4.76% |
45,420
-3,500
| -7% | -$541K |
|
9
ServiceNow
NOW
$118B
| $6.68M | 4.3% |
60,015
-7,825
| -12% | -$877K |
|
|
10
Raymond James Financial
RJF
$34.1B
| $6.13M | 3.94% |
+55,758
| New | +$5.91M |
|
|
COUP
11
CALL
DELISTED
Coupa Software Incorporated
COUP
| $5.08M | 3.27% |
50,000
| – | – |
|
|
XYZ
12
Block Inc
XYZ
$48.9B
| $5.07M | 3.26% |
37,357
-8,435
| -18% | -$1.02M |
|
13
CoStar Group
CSGP
$12.2B
| $4.6M | 2.95% |
68,992
-2,674
| -4% | -$178K |
|
|
GTM
14
ZoomInfo Technologies
GTM
$1.05B
| $3.87M | 2.49% |
64,837
-13,558
| -17% | -$727K |
|
|
15
Apollo Global Management
APO
$74.6B
| $3.5M | 2.25% |
+56,427
| New | +$3.71M |
|
16
Corpay
CPAY
$25.2B
| $3.49M | 2.24% |
+14,005
| New | +$3.32M |
|
17
Intuit
INTU
$87.1B
| $3.25M | 2.09% |
6,768
-2,605
| -28% | -$1.33M |
|
18
Snowflake
SNOW
$107B
| $3.21M | 2.06% |
14,020
-2,545
| -15% | -$658K |
|
19
NCR Voyix
VYX
$1.19B
| $3.05M | 1.96% |
123,546
-128,569
| -51% | -$3.16M |
|
20
Shopify
SHOP
$152B
| $2.91M | 1.87% |
43,040
-16,240
| -27% | -$1.33M |
|
21
Procore
PCOR
$8.34B
| $2.58M | 1.66% |
44,585
-15,562
| -26% | -$989K |
|
22
Snap
SNAP
$8.48B
| $2.47M | 1.59% |
+68,635
| New | +$2.48M |
|
|
DGNU
23
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $2.45M | 1.57% |
249,868
-132
| -0.1% | -$1.29K |
|
|
LEAP
24
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $2.43M | 1.56% |
246,103
-30,488
| -11% | -$301K |
|
25
BILL Holdings
BILL
$4.7B
| $2.31M | 1.49% |
10,201
-8,628
| -46% | -$1.8M |
|
Similar funds
BS
TMC
JAMONY
JCG
KCM
MIC
CPX
E
Vetamer Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Vetamer Capital Management held 49 positions worth $156M, down 25% from $208M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Vetamer Capital Management withdrew a net $17.4M in Q1 2022, closing 7 positions and reducing 24 holdings. Its most notable exit was Norfolk Southern, an estimated $9.69M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Vetamer Capital Management opened a new position in HDFC Bank worth $8.6M.
- Vetamer Capital Management's largest Q1 2022 buy was HDFC Bank: 280,290 shares worth $8.6M.
- Vetamer Capital Management added most to Workday in Q1 2022, an estimated $5.7M increase.
- Vetamer Capital Management's biggest Q1 2022 reduction was Mastercard, cutting an estimated $3.49M.
- Vetamer Capital Management fully exited Norfolk Southern in Q1 2022, selling an estimated $9.69M.
- Vetamer Capital Management's ten largest holdings make up 51% of its $156M portfolio in Q1 2022.
- Vetamer Capital Management opened 12 new positions and closed 7 in Q1 2022.
- Vetamer Capital Management's portfolio value fell 25% quarter-over-quarter to $156M.
Based on Vetamer Capital Management's 13F filing for Q1 2022, filed 16 May 2022.