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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
+0.02%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$29.1M
(-24%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-32.68%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
65
New
18
Increased
9
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Northrop Grumman
NOC
|
+$2.85M |
| 3 |
TSMC
TSM
|
+$2.5M |
| 4 |
HubSpot
HUBS
|
+$1.88M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$6.72M |
| 2 |
HDFC Bank
HDB
|
+$5.79M |
| 3 |
First Citizens BancShares
FCNCA
|
+$3.2M |
| 4 |
Mastercard
MA
|
+$2.83M |
| 5 |
XYZ
Block Inc
XYZ
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.98% |
| 2 | Technology | 33.09% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$502B
| $5.79M | 6.38% |
20,346
-8,536
| -30% | -$2.83M |
|
|
MRSH
2
Marsh
MRSH
$90.5B
| $4.71M | 5.2% |
31,570
+4,406
| +16% | +$707K |
|
3
Amazon
AMZN
$2.92T
| $4.52M | 4.98% |
39,962
-5,054
| -11% | -$639K |
|
4
Brookfield
BN
$104B
| $4.07M | 4.49% |
184,643
+26,764
| +17% | +$693K |
|
5
ServiceNow
NOW
$115B
| $3.39M | 3.74% |
44,885
-16,755
| -27% | -$1.51M |
|
|
6
First Citizens BancShares
FCNCA
$24.9B
| $3.38M | 3.72% |
4,234
-4,094
| -49% | -$3.2M |
|
|
7
Microsoft
MSFT
$3.45T
| $3.38M | 3.72% |
+14,494
| New | +$3.83M |
|
8
Visa
V
$684B
| $3.08M | 3.39% |
17,322
+3,072
| +22% | +$625K |
|
9
PayPal
PYPL
$48.9B
| $3.04M | 3.35% |
35,294
+11,778
| +50% | +$1.04M |
|
|
10
Northrop Grumman
NOC
$77.1B
| $2.81M | 3.1% |
+5,974
| New | +$2.85M |
|
|
11
Workday
WDAY
$39.6B
| $2.76M | 3.04% |
18,109
-42,961
| -70% | -$6.72M |
|
12
Toast
TOST
$18.7B
| $2.52M | 2.78% |
150,931
-149,533
| -50% | -$2.59M |
|
|
XYZ
13
CALL
Block Inc
XYZ
$48.4B
| $2.34M | 2.58% |
+42,500
| New | +$3.01M |
|
14
Raymond James Financial
RJF
$33.8B
| $2.3M | 2.54% |
23,304
-19,996
| -46% | -$2.02M |
|
15
CoStar Group
CSGP
$11.7B
| $2.16M | 2.39% |
31,063
-33,230
| -52% | -$2.31M |
|
|
16
TSMC
TSM
$2.1T
| $2.07M | 2.29% |
+30,237
| New | +$2.5M |
|
17
Snowflake
SNOW
$102B
| $2.04M | 2.25% |
12,028
-1,948
| -14% | -$323K |
|
18
Intuit
INTU
$86.5B
| $2.04M | 2.25% |
5,258
+145
| +3% | +$62.6K |
|
19
Sea Limited
SE
$65.4B
| $1.89M | 2.08% |
33,718
+7,818
| +30% | +$544K |
|
20
Wells Fargo
WFC
$261B
| $1.86M | 2.06% |
46,374
-17,374
| -27% | -$746K |
|
|
DAY
21
DELISTED
Dayforce
DAY
| $1.68M | 1.85% |
29,983
-10,007
| -25% | -$584K |
|
22
Apollo Global Management
APO
$72.4B
| $1.62M | 1.78% |
34,803
-16,746
| -32% | -$920K |
|
|
23
HubSpot
HUBS
$12.2B
| $1.59M | 1.76% |
+5,905
| New | +$1.88M |
|
|
SCHW
24
Charles Schwab
SCHW
$183B
| $1.59M | 1.75% |
22,067
-21,543
| -49% | -$1.5M |
|
25
Shopify
SHOP
$152B
| $1.47M | 1.63% |
54,713
+10,817
| +25% | +$368K |
|
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Vetamer Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Vetamer Capital Management held 65 positions worth $90.7M, down 24% from $120M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Vetamer Capital Management withdrew a net $29.6M in Q3 2022, closing 13 positions and reducing 25 holdings. Its most notable exit was HDFC Bank, an estimated $5.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Vetamer Capital Management opened a new position in Microsoft worth $3.38M.
- Vetamer Capital Management's largest Q3 2022 buy was Microsoft: 14,494 shares worth $3.38M.
- Vetamer Capital Management added most to PayPal in Q3 2022, an estimated $1.04M increase.
- Vetamer Capital Management's biggest Q3 2022 reduction was Workday, cutting an estimated $6.72M.
- Vetamer Capital Management fully exited HDFC Bank in Q3 2022, selling an estimated $5.79M.
- Vetamer Capital Management's ten largest holdings make up 42% of its $90.7M portfolio in Q3 2022.
- Vetamer Capital Management opened 18 new positions and closed 13 in Q3 2022.
- Vetamer Capital Management's portfolio value fell 24% quarter-over-quarter to $90.7M.
Based on Vetamer Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.