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
$72.2M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.82M
3
+$1.55M
4
EFX icon
Equifax
EFX
+$1.46M
5
WFC icon
Wells Fargo
WFC
+$1.46M

Top Sells

1
+$1.94M
2
+$1.81M
3
+$1.79M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.73M
5
RJF icon
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 Change
in Stake 		Capital Flow
1
$5.13M 7%
14,753
-5,593
2
$3.64M 4.97%
22,000
-9,570
3
$3.37M 4.6%
81,735
+35,361
4
$2.93M 3.99%
14,085
-3,237
5
$2.7M 3.68%
4,940
-1,034
6
$2.31M 3.15%
73,354
-49,741
7
$2.07M 2.82%
26,736
-4,327
8
$2M 2.73%
8,351
-6,143
9
$1.96M 2.67%
26,274
-3,963
10
$1.95M 2.65%
11,629
-6,480
11
$1.92M 2.62%
13,374
+1,346
12
$1.83M 2.5%
+3,327
13
$1.82M 2.49%
+43,237
14
$1.8M 2.45%
21,414
-18,548
15
$1.71M 2.34%
6,411
+1,978
16
$1.69M 2.31%
4,356
-4,621
17
$1.58M 2.16%
4,065
-1,193
18
$1.55M 2.11%
+13,688
19
$1.48M 2.02%
1,955
-2,279
20
$1.46M 1.99%
+7,515
21
$1.42M 1.93%
5,081
+9
22
$1.4M 1.92%
19,722
-15,572
23
$1.36M 1.85%
21,611
-3,613
24
$1.18M 1.61%
2,531
-82
25
$1.15M 1.57%
23,543
-4,951
1
2 3