VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
This Quarter Return
-23.94%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-22%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
51
New
12
Increased
14
Reduced
14
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Marsh & McLennan
MMC
|
$4.22M |
| 3 |
Workday
WDAY
|
$3.8M |
| 4 |
Brookfield
BN
|
$3.78M |
| 5 |
Toast
TOST
|
$3.15M |
Top Sells
| 1 |
CSX Corp
CSX
|
$8M |
| 2 |
CME Group
CME
|
$4.75M |
| 3 |
Charles Schwab
SCHW
|
$3.38M |
| 4 |
Snap
SNAP
|
$2.47M |
| 5 |
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
|
$2.45M |
Sector Composition
| 1 | Financials | 44.89% |
| 2 | Technology | 39.95% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Real Estate | 3.45% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $9.11M | 7.61% |
28,882
+730
| +3% | +$230K |
|
|
2
Workday
WDAY
$61.6B
| $8.52M | 7.12% |
61,070
+27,218
| +80% | +$3.8M |
|
3
ServiceNow
NOW
$190B
| $5.86M | 4.89% |
12,328
+325
| +3% | +$155K |
|
4
HDFC Bank
HDB
$182B
| $5.79M | 4.84% |
105,402
-34,743
| -25% | -$1.91M |
|
5
First Citizens BancShares
FCNCA
$25.6B
| $5.45M | 4.54% |
8,328
-3,211
| -28% | -$2.1M |
|
|
6
Amazon
AMZN
$2.44T
| $4.78M | 3.99% |
45,016
+42,745
| +1,882% | +$4.54M |
|
|
7
Marsh & McLennan
MMC
$101B
| $4.22M | 3.52% |
+27,164
| New | +$4.22M |
|
|
8
Toast
TOST
$26.3B
| $3.89M | 3.25% |
300,464
+243,686
| +429% | +$3.15M |
|
9
CoStar Group
CSGP
$37.9B
| $3.88M | 3.24% |
64,293
-4,699
| -7% | -$284K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $3.88M | 3.24% |
63,135
+25,778
| +69% | +$1.58M |
|
11
Raymond James Financial
RJF
$33.8B
| $3.87M | 3.23% |
43,300
-12,458
| -22% | -$1.11M |
|
|
12
Brookfield
BN
$98.3B
| $3.78M | 3.16% |
+85,087
| New | +$3.78M |
|
13
Procore
PCOR
$10.4B
| $2.86M | 2.39% |
63,033
+18,448
| +41% | +$837K |
|
14
Visa
V
$683B
| $2.81M | 2.34% |
+14,250
| New | +$2.81M |
|
|
15
Charles Schwab
SCHW
$174B
| $2.76M | 2.3% |
43,610
-53,571
| -55% | -$3.38M |
|
16
Apollo Global Management
APO
$77.9B
| $2.5M | 2.09% |
51,549
-4,878
| -9% | -$236K |
|
17
Wells Fargo
WFC
$263B
| $2.5M | 2.08% |
+63,748
| New | +$2.5M |
|
|
LEAP
18
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $2.44M | 2.04% |
246,103
| – | – |
|
19
Corpay
CPAY
$23B
| $2.09M | 1.74% |
9,943
-4,062
| -29% | -$853K |
|
|
20
CME Group
CME
$96B
| $2.03M | 1.7% |
9,932
-23,197
| -70% | -$4.75M |
|
21
Intuit
INTU
$186B
| $1.97M | 1.65% |
5,113
-1,655
| -24% | -$638K |
|
22
Snowflake
SNOW
$79.6B
| $1.94M | 1.62% |
13,976
-44
| -0.3% | -$6.12K |
|
23
DoorDash
DASH
$105B
| $1.93M | 1.61% |
30,049
+15,761
| +110% | +$1.01M |
|
24
NCR Voyix
VYX
$1.82B
| $1.89M | 1.57% |
60,612
-15,183
| -20% | -$472K |
|
25
Dayforce
DAY
$11B
| $1.88M | 1.57% |
39,990
+10,642
| +36% | +$501K |
|