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
$113M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.8M
3
+$3.78M
4
TOST icon
Toast
TOST
+$3.15M
5
V icon
Visa
V
+$2.81M

Top Sells

1
+$8M
2
+$4.75M
3
+$3.38M
4
SNAP icon
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 Change
in Stake 		Capital Flow
1
$9.11M 7.61%
28,882
+730
2
$8.52M 7.12%
61,070
+27,218
3
$5.86M 4.89%
12,328
+325
4
$5.79M 4.84%
105,402
-34,743
5
$5.45M 4.54%
8,328
-3,211
6
$4.78M 3.99%
45,016
-404
7
$4.22M 3.52%
+27,164
8
$3.89M 3.25%
300,464
+243,686
9
$3.88M 3.24%
64,293
-4,699
10
$3.88M 3.24%
63,135
+25,778
11
$3.87M 3.23%
43,300
-12,458
12
$3.78M 3.16%
+105,253
13
$2.86M 2.39%
63,033
+18,448
14
$2.81M 2.34%
+14,250
15
$2.75M 2.3%
43,610
-53,571
16
$2.5M 2.09%
51,549
-4,878
17
$2.5M 2.08%
+63,748
18
$2.44M 2.04%
246,103
19
$2.09M 1.74%
9,943
-4,062
20
$2.03M 1.7%
9,932
-23,197
21
$1.97M 1.65%
5,113
-1,655
22
$1.94M 1.62%
13,976
-44
23
$1.93M 1.61%
30,049
+15,761
24
$1.89M 1.57%
98,798
-24,748
25
$1.88M 1.57%
39,990
+10,642
1
2 3