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
$144M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8M
3
+$6.13M
4
WDAY icon
Workday
WDAY
+$5.73M
5
APO icon
Apollo Global Management
APO
+$3.5M

Top Sells

1
+$9.69M
2
+$8.98M
3
+$7.16M
4
IBN icon
ICICI Bank
IBN
+$5.22M
5
MA icon
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 Change
in Stake 		Capital Flow
1
$10.1M 6.47%
28,152
-9,703
2
$8.6M 5.52%
+140,145
3
$8.19M 5.27%
97,181
+10,615
4
$8.11M 5.21%
33,852
+23,937
5
$8M 5.14%
+213,698
6
$7.88M 5.06%
33,129
-11,325
7
$7.68M 4.94%
11,539
-762
8
$7.4M 4.76%
45,420
-3,500
9
$6.68M 4.3%
12,003
-1,565
10
$6.13M 3.94%
+55,758
11
$5.07M 3.26%
37,357
-8,435
12
$4.6M 2.95%
68,992
-2,674
13
$3.87M 2.49%
64,837
-13,558
14
$3.5M 2.25%
+56,427
15
$3.49M 2.24%
+14,005
16
$3.25M 2.09%
6,768
-2,605
17
$3.21M 2.06%
14,020
-2,545
18
$3.05M 1.96%
123,546
-128,569
19
$2.91M 1.87%
43,040
-16,240
20
$2.58M 1.66%
44,585
-15,562
21
$2.47M 1.59%
+68,635
22
$2.45M 1.57%
249,868
-132
23
$2.43M 1.56%
246,103
-30,488
24
$2.31M 1.49%
10,201
-8,628
25
$2.01M 1.29%
29,348
-21,197
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