VCM

Vetamer Capital Management Portfolio holdings

AUM $54.3M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.61M
3
+$1.57M
4
CTAS icon
Cintas
CTAS
+$1.48M
5
EFX icon
Equifax
EFX
+$1.37M

Top Sells

1
+$1.88M
2
+$1.84M
3
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
NOW icon
ServiceNow
NOW
+$1.81M

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 Change
in Stake 		Capital Flow
1
$5.13M 7.11%
14,753
-5,593
2
$3.64M 5.04%
22,000
-9,570
3
$3.37M 4.67%
81,735
+35,361
4
$2.93M 4.05%
14,085
-3,237
5
$2.7M 3.73%
4,940
-1,034
6
$2.31M 3.2%
110,031
-74,612
7
$2.07M 2.86%
26,736
-4,327
8
$2M 2.77%
8,351
-6,143
9
$1.96M 2.71%
26,274
-3,963
10
$1.95M 2.7%
11,629
-6,480
11
$1.92M 2.66%
13,374
+1,346
12
$1.83M 2.54%
+3,327
13
$1.82M 2.52%
+43,237
14
$1.8M 2.49%
21,414
-18,548
15
$1.71M 2.37%
6,411
+1,978
16
$1.69M 2.34%
21,780
-23,105
17
$1.58M 2.19%
4,065
-1,193
18
$1.55M 2.14%
+13,688
19
$1.48M 2.05%
1,955
-2,279
20
$1.46M 2.02%
+7,515
21
$1.42M 1.96%
5,081
+9
22
$1.4M 1.95%
19,722
-15,572
23
$1.36M 1.88%
21,611
-3,613
24
$1.18M 1.63%
2,531
-82
25
$1.15M 1.59%
23,543
-4,951
1
2 3