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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
-25.5%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$35.8M
Cap. Flow
+$7.67M
Cap. Flow %
6.41%
Top 10 Hldgs %
46.23%
Holding
55
New
13
Increased
14
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$4.95M
2
MRSH
Marsh
MRSH
+$4.35M
3
BN icon
Brookfield
BN
+$4.22M
4
TOST icon
Toast
TOST
+$4.04M
5
V icon
Visa
V
+$2.95M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$8M
2
CME icon
CME Group
CME
+$4.92M
3
SCHW
Charles Schwab
SCHW
+$3.69M
4
SNAP icon
Snap
SNAP
+$2.47M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 42.15%
2 Technology 37.52%
3 Consumer Discretionary 9.75%
4 Real Estate 3.24%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$9.11M 7.61%
28,882
+730
+3% +$251K
WDAY icon
2
Workday
WDAY
$41.5B
$8.52M 7.12%
61,070
+27,218
+80% +$4.95M
NOW icon
3
ServiceNow
NOW
$120B
$5.86M 4.89%
61,640
+1,625
+3% +$155K
HDB icon
4
HDFC Bank
HDB
$123B
$5.79M 4.84%
210,804
-69,486
-25% -$1.96M
FCNCA icon
5
First Citizens BancShares
FCNCA
$24.7B
$5.45M 4.54%
8,328
-3,211
-28% -$2.09M
AMZN icon
6
Amazon
AMZN
$2.44T
$4.78M 3.99%
45,016
-404
-0.9% -$50.6K
MRSH
7
Marsh
MRSH
$94.3B
$4.22M 3.52%
+27,164
New +$4.35M
TOST icon
8
Toast
TOST
$18.9B
$3.89M 3.25%
300,464
+243,686
+429% +$4.04M
CSGP icon
9
CoStar Group
CSGP
$12.2B
$3.88M 3.24%
64,293
-4,699
-7% -$285K
XYZ
10
Block Inc
XYZ
$48.9B
$3.88M 3.24%
63,135
+25,778
+69% +$2.36M
RJF icon
11
Raymond James Financial
RJF
$33.5B
$3.87M 3.23%
43,300
-12,458
-22% -$1.22M
BN icon
12
Brookfield
BN
$102B
$3.78M 3.16%
+157,879
New +$4.22M
PCOR icon
13
Procore
PCOR
$7.57B
$2.86M 2.39%
63,033
+18,448
+41% +$906K
COUP
14
CALL
DELISTED
Coupa Software Incorporated
COUP
$2.85M 2.38%
50,000
– –
V icon
15
Visa
V
$701B
$2.81M 2.34%
+14,250
New +$2.95M
SCHW
16
Charles Schwab
SCHW
$182B
$2.75M 2.3%
43,610
-53,571
-55% -$3.69M
APO icon
17
Apollo Global Management
APO
$69B
$2.5M 2.09%
51,549
-4,878
-9% -$265K
WFC icon
18
Wells Fargo
WFC
$254B
$2.5M 2.08%
+63,748
New +$2.8M
LEAP
19
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.44M 2.04%
246,103
– –
CPAY icon
20
Corpay
CPAY
$25.7B
$2.09M 1.74%
9,943
-4,062
-29% -$967K
CME icon
21
CME Group
CME
$95.4B
$2.03M 1.7%
9,932
-23,197
-70% -$4.92M
INTU icon
22
Intuit
INTU
$91.1B
$1.97M 1.65%
5,113
-1,655
-24% -$685K
SNOW icon
23
Snowflake
SNOW
$98.1B
$1.94M 1.62%
13,976
-44
-0.3% -$6.97K
DASH icon
24
DoorDash
DASH
$84.3B
$1.93M 1.61%
30,049
+15,761
+110% +$1.25M
VYX icon
25
NCR Voyix
VYX
$1.19B
$1.89M 1.57%
98,798
-24,748
-20% -$528K
1
2 3

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JAMONY
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JCG
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KCM
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Vetamer Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vetamer Capital Management held 55 positions worth $120M, down 23% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vetamer Capital Management deployed $7.67M of net new capital in Q2 2022, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Marsh: 27,164 shares worth $4.22M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $4.92M trimmed.

  • Vetamer Capital Management's largest Q2 2022 buy was Marsh: 27,164 shares worth $4.22M.
  • Vetamer Capital Management added most to Workday in Q2 2022, an estimated $4.95M increase.
  • Vetamer Capital Management's biggest Q2 2022 reduction was CME Group, cutting an estimated $4.92M.
  • Vetamer Capital Management fully exited CSX Corp in Q2 2022, selling an estimated $8M.
  • Vetamer Capital Management's ten largest holdings make up 46% of its $120M portfolio in Q2 2022.
  • Vetamer Capital Management opened 13 new positions and closed 8 in Q2 2022.
  • Vetamer Capital Management's portfolio value fell 23% quarter-over-quarter to $120M.

Based on Vetamer Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.