VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
1-Year Return
29.54%
This Quarter Return
-11.36%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$53.8M
(-27%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
45
New
10
Increased
3
Reduced
24
Closed
7
Top Buys
| 1 |
HDFC Bank
HDB
|
+$8.6M |
| 2 |
CSX Corp
CSX
|
+$8M |
| 3 |
Raymond James Financial
RJF
|
+$6.13M |
| 4 |
Workday
WDAY
|
+$5.73M |
| 5 |
Apollo Global Management
APO
|
+$3.5M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$9.69M |
| 2 |
Comerica
CMA
|
+$8.98M |
| 3 |
FIVE9
FIVN
|
+$7.16M |
| 4 |
ICICI Bank
IBN
|
+$5.22M |
| 5 |
Mastercard
MA
|
+$3.47M |
Sector Composition
| 1 | Financials | 40.74% |
| 2 | Technology | 37.61% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 6.41% |
| 5 | Real Estate | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$525B
| $10.1M | 6.47% |
28,152
-9,703
| -26% | -$3.47M |
|
|
2
HDFC Bank
HDB
$179B
| $8.6M | 5.52% |
+140,145
| New | +$8.6M |
|
3
Charles Schwab
SCHW
$170B
| $8.19M | 5.27% |
97,181
+10,615
| +12% | +$895K |
|
|
4
Workday
WDAY
$59.6B
| $8.11M | 5.21% |
33,852
+23,937
| +241% | +$5.73M |
|
|
5
CSX Corp
CSX
$60.5B
| $8M | 5.14% |
+213,698
| New | +$8M |
|
6
CME Group
CME
$94.5B
| $7.88M | 5.06% |
33,129
-11,325
| -25% | -$2.69M |
|
7
First Citizens BancShares
FCNCA
$25.5B
| $7.68M | 4.94% |
11,539
-762
| -6% | -$507K |
|
8
Amazon
AMZN
$2.43T
| $7.4M | 4.76% |
45,420
-3,500
| -7% | -$570K |
|
9
ServiceNow
NOW
$193B
| $6.68M | 4.3% |
12,003
-1,565
| -12% | -$871K |
|
|
10
Raymond James Financial
RJF
$33.9B
| $6.13M | 3.94% |
+55,758
| New | +$6.13M |
|
|
XYZ
11
Block, Inc.
XYZ
$44.4B
| $5.07M | 3.26% |
37,357
-8,435
| -18% | -$1.14M |
|
12
CoStar Group
CSGP
$36.8B
| $4.6M | 2.95% |
68,992
-2,674
| -4% | -$178K |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.72B
| $3.87M | 2.49% |
64,837
-13,558
| -17% | -$810K |
|
|
14
Apollo Global Management
APO
$79B
| $3.5M | 2.25% |
+56,427
| New | +$3.5M |
|
15
Corpay
CPAY
$21.7B
| $3.49M | 2.24% |
+14,005
| New | +$3.49M |
|
16
Intuit
INTU
$180B
| $3.25M | 2.09% |
6,768
-2,605
| -28% | -$1.25M |
|
17
Snowflake
SNOW
$74.9B
| $3.21M | 2.06% |
14,020
-2,545
| -15% | -$583K |
|
18
NCR Voyix
VYX
$1.77B
| $3.05M | 1.96% |
123,546
-128,569
| -51% | -$3.17M |
|
19
Shopify
SHOP
$186B
| $2.91M | 1.87% |
43,040
-16,240
| -27% | -$1.1M |
|
20
Procore
PCOR
$10.5B
| $2.58M | 1.66% |
44,585
-15,562
| -26% | -$902K |
|
21
Snap
SNAP
$12.4B
| $2.47M | 1.59% |
+68,635
| New | +$2.47M |
|
|
DGNU
22
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $2.45M | 1.57% |
249,868
-132
| -0.1% | -$1.29K |
|
|
LEAP
23
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $2.43M | 1.56% |
246,103
-30,488
| -11% | -$301K |
|
24
BILL Holdings
BILL
$5.19B
| $2.31M | 1.49% |
10,201
-8,628
| -46% | -$1.96M |
|
25
Dayforce
DAY
$10.9B
| $2.01M | 1.29% |
29,348
-21,197
| -42% | -$1.45M |
|