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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
+12.94%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
-$710K
(-0.97%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
73
New
15
Increased
14
Reduced
25
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$2.19M |
| 2 |
KKR & Co
KKR
|
+$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.74M |
| 4 |
Simon Property Group
SPG
|
+$1.7M |
| 5 |
American Express
AXP
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.78M |
| 2 |
Northrop Grumman
NOC
|
+$2.7M |
| 3 |
Brookfield
BN
|
+$2.31M |
| 4 |
Cintas
CTAS
|
+$1.55M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.08% |
| 2 | Financials | 31.99% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Communication Services | 6.56% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$503B
| $4.37M | 6.02% |
12,031
-2,722
| -18% | -$989K |
|
2
Microsoft
MSFT
$3.64T
| $2.84M | 3.91% |
9,845
+1,494
| +18% | +$381K |
|
3
TSMC
TSM
$2.11T
| $2.5M | 3.44% |
26,878
+604
| +2% | +$54.2K |
|
4
Visa
V
$684B
| $2.4M | 3.31% |
10,651
-3,434
| -24% | -$764K |
|
5
Amazon
AMZN
$3.06T
| $2.39M | 3.29% |
23,150
+1,736
| +8% | +$168K |
|
|
MRSH
6
Marsh
MRSH
$92.1B
| $2.31M | 3.18% |
13,882
-8,118
| -37% | -$1.35M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $2.17M | 2.99% |
+10,234
| New | +$1.74M |
|
8
Canadian Pacific Kansas City
CP
$79B
| $2.16M | 2.98% |
28,125
+12,864
| +84% | +$993K |
|
9
Workday
WDAY
$41.1B
| $2.12M | 2.92% |
10,261
-1,368
| -12% | -$249K |
|
|
BNY
10
Bank of New York Mellon
BNY
$106B
| $2.05M | 2.83% |
+45,150
| New | +$2.19M |
|
11
Snowflake
SNOW
$107B
| $1.91M | 2.62% |
12,351
-1,023
| -8% | -$150K |
|
12
Thermo Fisher Scientific
TMO
$214B
| $1.89M | 2.6% |
3,276
-51
| -2% | -$28.7K |
|
13
Salesforce
CRM
$153B
| $1.77M | 2.43% |
+8,842
| New | +$1.49M |
|
14
ServiceNow
NOW
$119B
| $1.76M | 2.42% |
18,920
-2,860
| -13% | -$249K |
|
|
15
KKR & Co
KKR
$95.9B
| $1.76M | 2.42% |
+33,424
| New | +$1.79M |
|
|
16
American Express
AXP
$233B
| $1.64M | 2.26% |
+9,966
| New | +$1.65M |
|
17
Brookfield Asset Management
BAM
$81.1B
| $1.6M | 2.2% |
48,864
+9,524
| +24% | +$309K |
|
18
CoStar Group
CSGP
$12.2B
| $1.6M | 2.2% |
23,167
-3,569
| -13% | -$263K |
|
|
19
Simon Property Group
SPG
$74.4B
| $1.59M | 2.19% |
+14,210
| New | +$1.7M |
|
20
Equifax
EFX
$20.6B
| $1.59M | 2.18% |
7,818
+303
| +4% | +$63.1K |
|
21
Bath & Body Works
BBWI
$4.15B
| $1.46M | 2.01% |
39,967
-3,270
| -8% | -$137K |
|
22
Pinterest
PINS
$13.6B
| $1.36M | 1.87% |
49,720
+2,414
| +5% | +$62.5K |
|
23
RH
RH
$3.28B
| $1.32M | 1.82% |
5,430
-981
| -15% | -$285K |
|
24
RenaissanceRe
RNR
$13.3B
| $1.29M | 1.77% |
+6,433
| New | +$1.3M |
|
25
Intuit
INTU
$88B
| $1.23M | 1.69% |
2,753
-1,312
| -32% | -$539K |
|
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Vetamer Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Vetamer Capital Management held 73 positions worth $72.6M, down 0.97% from $73.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Vetamer Capital Management withdrew a net $8.69M in Q1 2023, closing 16 positions and reducing 25 holdings. Its most notable exit was Northrop Grumman, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Vetamer Capital Management opened a new position in Bank of New York Mellon worth $2.05M.
- Vetamer Capital Management's largest Q1 2023 buy was Bank of New York Mellon: 45,150 shares worth $2.05M.
- Vetamer Capital Management added most to Canadian Pacific Kansas City in Q1 2023, an estimated $993K increase.
- Vetamer Capital Management's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $2.78M.
- Vetamer Capital Management fully exited Northrop Grumman in Q1 2023, selling an estimated $2.7M.
- Vetamer Capital Management's ten largest holdings make up 36% of its $72.6M portfolio in Q1 2023.
- Vetamer Capital Management opened 15 new positions and closed 16 in Q1 2023.
- Vetamer Capital Management's portfolio value fell 0.97% quarter-over-quarter to $72.6M.
Based on Vetamer Capital Management's 13F filing for Q1 2023, filed 15 May 2023.