VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
1-Year Return
29.54%
This Quarter Return
+4.9%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
-$12M
(-14%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
63
New
15
Increased
9
Reduced
29
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.83M |
| 2 |
Bath & Body Works
BBWI
|
+$1.82M |
| 3 |
Cintas
CTAS
|
+$1.55M |
| 4 |
Equifax
EFX
|
+$1.46M |
| 5 |
Wells Fargo
WFC
|
+$1.46M |
Top Sells
| 1 |
Mastercard
MA
|
+$1.94M |
| 2 |
Toast
TOST
|
+$1.81M |
| 3 |
ServiceNow
NOW
|
+$1.79M |
| 4 |
First Citizens BancShares
FCNCA
|
+$1.73M |
| 5 |
Raymond James Financial
RJF
|
+$1.68M |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Technology | 28.34% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 9.67% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$525B
| $5.13M | 7% |
14,753
-5,593
| -27% | -$1.94M |
|
2
Marsh & McLennan
MMC
$99.8B
| $3.64M | 4.97% |
22,000
-9,570
| -30% | -$1.58M |
|
|
3
Wells Fargo
WFC
$261B
| $3.37M | 4.6% |
81,735
+35,361
| +76% | +$1.46M |
|
4
Visa
V
$659B
| $2.93M | 3.99% |
14,085
-3,237
| -19% | -$673K |
|
5
Northrop Grumman
NOC
$82.5B
| $2.7M | 3.68% |
4,940
-1,034
| -17% | -$564K |
|
6
Brookfield
BN
$101B
| $2.31M | 3.15% |
73,354
-49,741
| -40% | -$1.56M |
|
7
CoStar Group
CSGP
$36.8B
| $2.07M | 2.82% |
26,736
-4,327
| -14% | -$334K |
|
8
Microsoft
MSFT
$3.79T
| $2M | 2.73% |
8,351
-6,143
| -42% | -$1.47M |
|
9
TSMC
TSM
$1.35T
| $1.96M | 2.67% |
26,274
-3,963
| -13% | -$295K |
|
10
Workday
WDAY
$59.6B
| $1.95M | 2.65% |
11,629
-6,480
| -36% | -$1.08M |
|
11
Snowflake
SNOW
$74.9B
| $1.92M | 2.62% |
13,374
+1,346
| +11% | +$193K |
|
|
12
Thermo Fisher Scientific
TMO
$181B
| $1.83M | 2.5% |
+3,327
| New | +$1.83M |
|
|
13
Bath & Body Works
BBWI
$5.61B
| $1.82M | 2.49% |
+43,237
| New | +$1.82M |
|
14
Amazon
AMZN
$2.43T
| $1.8M | 2.45% |
21,414
-18,548
| -46% | -$1.56M |
|
15
RH
RH
$4.08B
| $1.71M | 2.34% |
6,411
+1,978
| +45% | +$529K |
|
|
16
ServiceNow
NOW
$193B
| $1.69M | 2.31% |
4,356
-4,621
| -51% | -$1.79M |
|
17
Intuit
INTU
$180B
| $1.58M | 2.16% |
4,065
-1,193
| -23% | -$464K |
|
|
18
Cintas
CTAS
$81.6B
| $1.55M | 2.11% |
+13,688
| New | +$1.55M |
|
|
19
First Citizens BancShares
FCNCA
$25.5B
| $1.48M | 2.02% |
1,955
-2,279
| -54% | -$1.73M |
|
|
20
Equifax
EFX
$31.6B
| $1.46M | 1.99% |
+7,515
| New | +$1.46M |
|
21
MarketAxess Holdings
MKTX
$6.91B
| $1.42M | 1.93% |
5,081
+9
| +0.2% | +$2.51K |
|
22
PayPal
PYPL
$63.9B
| $1.4M | 1.92% |
19,722
-15,572
| -44% | -$1.11M |
|
|
XYZ
23
Block, Inc.
XYZ
$44.4B
| $1.36M | 1.85% |
21,611
-3,613
| -14% | -$227K |
|
24
MSCI
MSCI
$45.1B
| $1.18M | 1.61% |
2,531
-82
| -3% | -$38.1K |
|
25
DoorDash
DASH
$110B
| $1.15M | 1.57% |
23,543
-4,951
| -17% | -$242K |
|