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
$84.2M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.81M
3
+$2.07M
4
HUBS icon
HubSpot
HUBS
+$1.59M
5
TWTR
Twitter, Inc.
TWTR
+$1.41M

Top Sells

1
+$6.54M
2
+$5.79M
3
+$3.26M
4
TOST icon
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 Change
in Stake 		Capital Flow
1
$5.79M 6.38%
20,346
-8,536
2
$4.71M 5.2%
31,570
+4,406
3
$4.52M 4.98%
39,962
-5,054
4
$4.07M 4.49%
123,095
+17,842
5
$3.39M 3.74%
8,977
-3,351
6
$3.38M 3.72%
4,234
-4,094
7
$3.38M 3.72%
+14,494
8
$3.08M 3.39%
17,322
+3,072
9
$3.04M 3.35%
35,294
+11,778
10
$2.81M 3.1%
+5,974
11
$2.76M 3.04%
18,109
-42,961
12
$2.52M 2.78%
150,931
-149,533
13
$2.3M 2.54%
23,304
-19,996
14
$2.16M 2.39%
31,063
-33,230
15
$2.07M 2.29%
+30,237
16
$2.04M 2.25%
12,028
-1,948
17
$2.04M 2.25%
5,258
+145
18
$1.89M 2.08%
33,718
+7,818
19
$1.86M 2.06%
46,374
-17,374
20
$1.68M 1.85%
29,983
-10,007
21
$1.62M 1.78%
34,803
-16,746
22
$1.59M 1.76%
+5,905
23
$1.59M 1.75%
22,067
-21,543
24
$1.47M 1.63%
54,713
+10,817
25
$1.42M 1.57%
24,164
-4,319
1
2 3