VCM
Vetamer Capital Management Portfolio holdings
AUM $54.3M
1-Year Return
29.54%
This Quarter Return
+12.94%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.6M
AUM Growth
+$417K
(+0.58%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
71
New
15
Increased
14
Reduced
25
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.17M |
| 2 |
Bank of New York Mellon
BK
|
+$2.05M |
| 3 |
Salesforce
CRM
|
+$1.77M |
| 4 |
KKR & Co
KKR
|
+$1.76M |
| 5 |
American Express
AXP
|
+$1.64M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$2.7M |
| 2 |
Wells Fargo
WFC
|
+$2.39M |
| 3 |
Brookfield
BN
|
+$2.31M |
| 4 |
Cintas
CTAS
|
+$1.55M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$527B
| $4.37M | 6.02% |
12,031
-2,722
| -18% | -$989K |
|
2
Microsoft
MSFT
$3.81T
| $2.84M | 3.91% |
9,845
+1,494
| +18% | +$431K |
|
3
TSMC
TSM
$1.35T
| $2.5M | 3.44% |
26,878
+604
| +2% | +$56.2K |
|
4
Visa
V
$658B
| $2.4M | 3.31% |
10,651
-3,434
| -24% | -$774K |
|
5
Amazon
AMZN
$2.46T
| $2.39M | 3.29% |
23,150
+1,736
| +8% | +$179K |
|
6
Marsh & McLennan
MMC
$97.2B
| $2.31M | 3.18% |
13,882
-8,118
| -37% | -$1.35M |
|
|
7
Meta Platforms (Facebook)
META
$1.92T
| $2.17M | 2.99% |
+10,234
| New | +$2.17M |
|
8
Canadian Pacific Kansas City
CP
$69.6B
| $2.16M | 2.98% |
28,125
+12,864
| +84% | +$990K |
|
9
Workday
WDAY
$59B
| $2.12M | 2.92% |
10,261
-1,368
| -12% | -$283K |
|
|
10
Bank of New York Mellon
BK
$75B
| $2.05M | 2.83% |
+45,150
| New | +$2.05M |
|
11
Snowflake
SNOW
$77.3B
| $1.91M | 2.62% |
12,351
-1,023
| -8% | -$158K |
|
12
Thermo Fisher Scientific
TMO
$179B
| $1.89M | 2.6% |
3,276
-51
| -2% | -$29.4K |
|
|
13
Salesforce
CRM
$231B
| $1.77M | 2.43% |
+8,842
| New | +$1.77M |
|
14
ServiceNow
NOW
$197B
| $1.76M | 2.42% |
3,784
-572
| -13% | -$266K |
|
|
15
KKR & Co
KKR
$130B
| $1.76M | 2.42% |
+33,424
| New | +$1.76M |
|
|
16
American Express
AXP
$227B
| $1.64M | 2.26% |
+9,966
| New | +$1.64M |
|
17
Brookfield Asset Management
BAM
$92.8B
| $1.6M | 2.2% |
48,864
+9,524
| +24% | +$312K |
|
18
CoStar Group
CSGP
$37.4B
| $1.6M | 2.2% |
23,167
-3,569
| -13% | -$246K |
|
19
Simon Property Group
SPG
$59.7B
| $1.59M | 2.19% |
+14,210
| New | +$1.59M |
|
20
Equifax
EFX
$31.6B
| $1.59M | 2.18% |
7,818
+303
| +4% | +$61.5K |
|
21
Bath & Body Works
BBWI
$5.52B
| $1.46M | 2.01% |
39,967
-3,270
| -8% | -$120K |
|
22
Pinterest
PINS
$24.4B
| $1.36M | 1.87% |
49,720
+2,414
| +5% | +$65.8K |
|
23
RH
RH
$4.17B
| $1.32M | 1.82% |
5,430
-981
| -15% | -$239K |
|
24
RenaissanceRe
RNR
$11.5B
| $1.29M | 1.77% |
+6,433
| New | +$1.29M |
|
25
Intuit
INTU
$179B
| $1.23M | 1.69% |
2,753
-1,312
| -32% | -$585K |
|