VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
1-Year Est. Return
31%
This Fund
S&P 500
1 Year Est. Return
+31%
AUM
$64.8M
AUM Growth
-$7.83M
(-11%)
Holding
80
Top Buys
| 1 | +$1.53M | |
| 2 | +$1.39M | |
| 3 | +$1.18M | |
| 4 |
Cadence Design Systems
CDNS
|
+$1.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$947K |
Top Sells
| 1 | +$2.31M | |
| 2 | +$2.27M | |
| 3 | +$1.23M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.19M |
| 5 |
Bath & Body Works
BBWI
|
+$1.15M |
Sector Composition
| 1 | Technology | 41.33% |
| 2 | Financials | 25.51% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.77T
| $4.63M | 7.15% |
13,603
+3,758
|
|
||
2
TSMC
TSM
$1.76T
| $2.94M | 4.54% |
29,172
+2,294
|
|
||
3
Mastercard
MA
$440B
| $2.35M | 3.63% |
5,982
-6,049
|
|
||
4
Amazon
AMZN
$2.25T
| $2.33M | 3.59% |
17,847
-5,303
|
|
||
5
Canadian Pacific Kansas City
CP
$70.9B
| $2.21M | 3.4% |
27,305
-820
|
|
||
6
Visa
V
$579B
| $2.13M | 3.29% |
8,964
-1,687
|
|
||
7
Workday
WDAY
$34B
| $2.11M | 3.26% |
9,339
-922
|
|
||
8
Salesforce
CRM
$173B
| $1.85M | 2.85% |
8,752
-90
|
|
||
9
Thermo Fisher Scientific
TMO
$183B
| $1.79M | 2.77% |
3,434
+158
|
|
||
10
NVIDIA
NVDA
$4.31T
| $1.77M | 2.73% |
+41,780
|
|
||
11
KKR & Co
KKR
$81.3B
| $1.71M | 2.64% |
30,495
-2,929
|
|
||
12
S&P Global
SPGI
$128B
| $1.67M | 2.58% |
+4,177
|
|
||
|
13
Meta Platforms (Facebook)
META
$1.45T
| $1.55M | 2.4% |
5,410
-4,824
|
|
||
14
Bank of New York Mellon
BK
$84.1B
| $1.47M | 2.28% |
33,127
-12,023
|
|
||
15
RenaissanceRe
RNR
$13B
| $1.46M | 2.26% |
7,850
+1,417
|
|
||
16
BILL Holdings
BILL
$3.82B
| $1.45M | 2.24% |
12,423
+2,656
|
|
||
17
Simon Property Group
SPG
$61.3B
| $1.32M | 2.03% |
11,388
-2,822
|
|
||
18
ServiceNow
NOW
$107B
| $1.3M | 2.01% |
11,575
-7,345
|
|
||
19
CoStar Group
CSGP
$16.8B
| $1.29M | 1.99% |
14,475
-8,692
|
|
||
20
American Express
AXP
$206B
| $1.17M | 1.81% |
6,719
-3,247
|
|
||
21
Snowflake
SNOW
$52.5B
| $1.16M | 1.79% |
6,599
-5,752
|
|
||
|
22
Cadence Design Systems
CDNS
$77B
| $1.16M | 1.79% |
+4,949
|
|
||
23
Shopify
SHOP
$154B
| $1.09M | 1.68% |
16,831
-133
|
|
||
|
24
Alphabet (Google) Class A
GOOGL
$3.58T
| $985K | 1.52% |
+8,225
|
|
||
25
Equifax
EFX
$22B
| $975K | 1.5% |
4,142
-3,676
|
|