VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
This Quarter Return
+0.02%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-25%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-36.65%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
58
New
13
Increased
9
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$3.38M |
| 2 |
Northrop Grumman
NOC
|
$2.81M |
| 3 |
TSMC
TSM
|
$2.07M |
| 4 |
HubSpot
HUBS
|
$1.6M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.41M |
Top Sells
| 1 |
Workday
WDAY
|
$6.54M |
| 2 |
HDFC Bank
HDB
|
$5.79M |
| 3 |
First Citizens BancShares
FCNCA
|
$3.26M |
| 4 |
Toast
TOST
|
$2.5M |
| 5 |
LEAP
Ribbit LEAP, Ltd.
LEAP
|
$2.44M |
Sector Composition
| 1 | Financials | 41.99% |
| 2 | Technology | 35.65% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 3.76% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $5.79M | 6.38% |
20,346
-8,536
| -30% | -$2.43M |
|
2
Marsh & McLennan
MMC
$101B
| $4.71M | 5.2% |
31,570
+4,406
| +16% | +$658K |
|
3
Amazon
AMZN
$2.44T
| $4.52M | 4.98% |
39,962
-5,054
| -11% | -$571K |
|
4
Brookfield
BN
$98.3B
| $4.07M | 4.49% |
99,511
+14,424
| +17% | +$590K |
|
5
ServiceNow
NOW
$190B
| $3.39M | 3.74% |
8,977
-3,351
| -27% | -$1.27M |
|
|
6
First Citizens BancShares
FCNCA
$25.6B
| $3.38M | 3.72% |
4,234
-4,094
| -49% | -$3.26M |
|
|
7
Microsoft
MSFT
$3.77T
| $3.38M | 3.72% |
+14,494
| New | +$3.38M |
|
8
Visa
V
$683B
| $3.08M | 3.39% |
17,322
+3,072
| +22% | +$546K |
|
9
PayPal
PYPL
$67.1B
| $3.04M | 3.35% |
35,294
+11,778
| +50% | +$1.01M |
|
|
10
Northrop Grumman
NOC
$84.5B
| $2.81M | 3.1% |
+5,974
| New | +$2.81M |
|
|
11
Workday
WDAY
$61.6B
| $2.76M | 3.04% |
18,109
-42,961
| -70% | -$6.54M |
|
|
12
Toast
TOST
$26.3B
| $2.52M | 2.78% |
150,931
-149,533
| -50% | -$2.5M |
|
13
Raymond James Financial
RJF
$33.8B
| $2.3M | 2.54% |
23,304
-19,996
| -46% | -$1.98M |
|
14
CoStar Group
CSGP
$37.9B
| $2.16M | 2.39% |
31,063
-33,230
| -52% | -$2.31M |
|
|
15
TSMC
TSM
$1.2T
| $2.07M | 2.29% |
+30,237
| New | +$2.07M |
|
16
Snowflake
SNOW
$79.6B
| $2.04M | 2.25% |
12,028
-1,948
| -14% | -$331K |
|
17
Intuit
INTU
$186B
| $2.04M | 2.25% |
5,258
+145
| +3% | +$56.2K |
|
18
Sea Limited
SE
$110B
| $1.89M | 2.08% |
33,718
+7,818
| +30% | +$438K |
|
19
Wells Fargo
WFC
$263B
| $1.87M | 2.06% |
46,374
-17,374
| -27% | -$699K |
|
20
Dayforce
DAY
$11B
| $1.68M | 1.85% |
29,983
-10,007
| -25% | -$559K |
|
21
Apollo Global Management
APO
$77.9B
| $1.62M | 1.78% |
34,803
-16,746
| -32% | -$779K |
|
|
22
HubSpot
HUBS
$25.5B
| $1.6M | 1.76% |
+5,905
| New | +$1.6M |
|
23
Charles Schwab
SCHW
$174B
| $1.59M | 1.75% |
22,067
-21,543
| -49% | -$1.55M |
|
24
Shopify
SHOP
$184B
| $1.47M | 1.63% |
54,713
+10,817
| +25% | +$291K |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $1.42M | 1.57% |
24,164
-4,319
| -15% | -$254K |
|