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
$72.6M
AUM Growth
+$417K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.05M
3
+$1.77M
4
KKR icon
KKR & Co
KKR
+$1.76M
5
AXP icon
American Express
AXP
+$1.64M

Top Sells

1
+$2.7M
2
+$2.39M
3
+$2.31M
4
CTAS icon
Cintas
CTAS
+$1.55M
5
FCNCA icon
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 Change
in Stake 		Capital Flow
1
$4.37M 6.02%
12,031
-2,722
2
$2.84M 3.91%
9,845
+1,494
3
$2.5M 3.44%
26,878
+604
4
$2.4M 3.31%
10,651
-3,434
5
$2.39M 3.29%
23,150
+1,736
6
$2.31M 3.18%
13,882
-8,118
7
$2.17M 2.99%
+10,234
8
$2.16M 2.98%
28,125
+12,864
9
$2.12M 2.92%
10,261
-1,368
10
$2.05M 2.83%
+45,150
11
$1.91M 2.62%
12,351
-1,023
12
$1.89M 2.6%
3,276
-51
13
$1.77M 2.43%
+8,842
14
$1.76M 2.42%
3,784
-572
15
$1.76M 2.42%
+33,424
16
$1.64M 2.26%
+9,966
17
$1.6M 2.2%
48,864
+9,524
18
$1.6M 2.2%
23,167
-3,569
19
$1.59M 2.19%
+14,210
20
$1.59M 2.18%
7,818
+303
21
$1.46M 2.01%
39,967
-3,270
22
$1.36M 1.87%
49,720
+2,414
23
$1.32M 1.82%
5,430
-981
24
$1.29M 1.77%
+6,433
25
$1.23M 1.69%
2,753
-1,312
1
2 3