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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
+5%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$17.4M
Cap. Flow
-$21.5M
Cap. Flow %
-29.29%
Top 10 Hldgs %
38.25%
Holding
68
New
15
Increased
10
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M
2
BBWI icon
Bath & Body Works
BBWI
+$1.61M
3
WFC icon
Wells Fargo
WFC
+$1.57M
4
CTAS icon
Cintas
CTAS
+$1.48M
5
EFX icon
Equifax
EFX
+$1.37M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$1.88M
2
MA icon
Mastercard
MA
+$1.84M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$1.84M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
NOW icon
ServiceNow
NOW
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 37.39%
2 Technology 27.91%
3 Consumer Discretionary 10.47%
4 Industrials 9.52%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$5.13M 7%
14,753
-5,593
-27% -$1.84M
MRSH
2
Marsh
MRSH
$90.5B
$3.64M 4.97%
22,000
-9,570
-30% -$1.56M
WFC icon
3
Wells Fargo
WFC
$261B
$3.37M 4.6%
81,735
+35,361
+76% +$1.57M
V icon
4
Visa
V
$684B
$2.93M 3.99%
14,085
-3,237
-19% -$653K
NOC icon
5
Northrop Grumman
NOC
$77.1B
$2.7M 3.68%
4,940
-1,034
-17% -$539K
BN icon
6
Brookfield
BN
$104B
$2.31M 3.15%
110,031
-74,612
-40% -$1.67M
CSGP icon
7
CoStar Group
CSGP
$11.7B
$2.07M 2.82%
26,736
-4,327
-14% -$338K
MSFT icon
8
Microsoft
MSFT
$3.45T
$2M 2.73%
8,351
-6,143
-42% -$1.47M
TSM icon
9
TSMC
TSM
$2.1T
$1.96M 2.67%
26,274
-3,963
-13% -$287K
WDAY icon
10
Workday
WDAY
$39.6B
$1.95M 2.65%
11,629
-6,480
-36% -$1.01M
SNOW icon
11
Snowflake
SNOW
$102B
$1.92M 2.62%
13,374
+1,346
+11% +$205K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$1.83M 2.5%
+3,327
New +$1.76M
BBWI icon
13
Bath & Body Works
BBWI
$4.06B
$1.82M 2.49%
+43,237
New +$1.61M
AMZN icon
14
Amazon
AMZN
$2.92T
$1.8M 2.45%
21,414
-18,548
-46% -$1.83M
RH icon
15
RH
RH
$3.13B
$1.71M 2.34%
6,411
+1,978
+45% +$515K
NOW icon
16
ServiceNow
NOW
$115B
$1.69M 2.31%
21,780
-23,105
-51% -$1.81M
INTU icon
17
Intuit
INTU
$86.5B
$1.58M 2.16%
4,065
-1,193
-23% -$473K
CTAS icon
18
Cintas
CTAS
$81.9B
$1.55M 2.11%
+13,688
New +$1.48M
FCNCA icon
19
First Citizens BancShares
FCNCA
$24.9B
$1.48M 2.02%
1,955
-2,279
-54% -$1.84M
EFX icon
20
Equifax
EFX
$20.3B
$1.46M 1.99%
+7,515
New +$1.37M
MKTX icon
21
MarketAxess Holdings
MKTX
$5.71B
$1.42M 1.93%
5,081
+9
+0.2% +$2.32K
PYPL icon
22
PayPal
PYPL
$48.9B
$1.4M 1.92%
19,722
-15,572
-44% -$1.25M
XYZ
23
Block Inc
XYZ
$48.4B
$1.36M 1.85%
21,611
-3,613
-14% -$223K
MSCI icon
24
MSCI
MSCI
$41.6B
$1.18M 1.61%
2,531
-82
-3% -$38.2K
DASH icon
25
DoorDash
DASH
$85.5B
$1.15M 1.57%
23,543
-4,951
-17% -$257K
1
2 3

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Vetamer Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vetamer Capital Management held 68 positions worth $73.3M, down 19% from $90.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vetamer Capital Management withdrew a net $21.5M in Q4 2022, closing 10 positions and reducing 31 holdings. Its most notable exit was Charles Schwab, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Vetamer Capital Management opened a new position in Thermo Fisher Scientific worth $1.83M.

  • Vetamer Capital Management's largest Q4 2022 buy was Thermo Fisher Scientific: 3,327 shares worth $1.83M.
  • Vetamer Capital Management added most to Wells Fargo in Q4 2022, an estimated $1.57M increase.
  • Vetamer Capital Management's biggest Q4 2022 reduction was Toast, cutting an estimated $1.88M.
  • Vetamer Capital Management fully exited Charles Schwab in Q4 2022, selling an estimated $1.59M.
  • Vetamer Capital Management's ten largest holdings make up 38% of its $73.3M portfolio in Q4 2022.
  • Vetamer Capital Management opened 15 new positions and closed 10 in Q4 2022.
  • Vetamer Capital Management's portfolio value fell 19% quarter-over-quarter to $73.3M.

Based on Vetamer Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.