VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
1-Year Return
29.54%
This Quarter Return
+11.65%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
-$7.83M
(-11%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
80
New
21
Increased
11
Reduced
28
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
+$1.77M |
| 2 |
S&P Global
SPGI
|
+$1.67M |
| 3 |
Microsoft
MSFT
|
+$1.28M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$985K |
Top Sells
| 1 |
Mastercard
MA
|
+$2.38M |
| 2 |
Marsh & McLennan
MMC
|
+$2.31M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 4 |
Intuit
INTU
|
+$1.23M |
| 5 |
Bath & Body Works
BBWI
|
+$1.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $4.63M | 6.13% |
13,603
+3,758
| +38% | +$1.28M |
|
2
TSMC
TSM
$1.35T
| $2.94M | 3.9% |
29,172
+2,294
| +9% | +$232K |
|
|
3
Mastercard
MA
$525B
| $2.35M | 3.11% |
5,982
-6,049
| -50% | -$2.38M |
|
4
Amazon
AMZN
$2.43T
| $2.33M | 3.08% |
17,847
-5,303
| -23% | -$691K |
|
5
Canadian Pacific Kansas City
CP
$68.9B
| $2.21M | 2.92% |
27,305
-820
| -3% | -$66.2K |
|
6
Visa
V
$659B
| $2.13M | 2.82% |
8,964
-1,687
| -16% | -$401K |
|
7
Workday
WDAY
$59.6B
| $2.11M | 2.79% |
9,339
-922
| -9% | -$208K |
|
8
Salesforce
CRM
$231B
| $1.85M | 2.45% |
8,752
-90
| -1% | -$19K |
|
9
Thermo Fisher Scientific
TMO
$181B
| $1.79M | 2.37% |
3,434
+158
| +5% | +$82.4K |
|
|
10
NVIDIA
NVDA
$4.33T
| $1.77M | 2.34% |
+41,780
| New | +$1.77M |
|
11
KKR & Co
KKR
$128B
| $1.71M | 2.26% |
30,495
-2,929
| -9% | -$164K |
|
|
12
S&P Global
SPGI
$166B
| $1.67M | 2.22% |
+4,177
| New | +$1.67M |
|
|
13
Meta Platforms (Facebook)
META
$1.9T
| $1.55M | 2.05% |
5,410
-4,824
| -47% | -$1.38M |
|
14
Bank of New York Mellon
BK
$75.1B
| $1.47M | 1.95% |
33,127
-12,023
| -27% | -$535K |
|
15
RenaissanceRe
RNR
$11.6B
| $1.46M | 1.94% |
7,850
+1,417
| +22% | +$264K |
|
16
BILL Holdings
BILL
$5.19B
| $1.45M | 1.92% |
12,423
+2,656
| +27% | +$310K |
|
17
Simon Property Group
SPG
$59.6B
| $1.32M | 1.74% |
11,388
-2,822
| -20% | -$326K |
|
18
ServiceNow
NOW
$193B
| $1.3M | 1.72% |
2,315
-1,469
| -39% | -$826K |
|
19
CoStar Group
CSGP
$36.8B
| $1.29M | 1.7% |
14,475
-8,692
| -38% | -$774K |
|
20
American Express
AXP
$226B
| $1.17M | 1.55% |
6,719
-3,247
| -33% | -$566K |
|
21
Snowflake
SNOW
$74.9B
| $1.16M | 1.54% |
6,599
-5,752
| -47% | -$1.01M |
|
|
22
Cadence Design Systems
CDNS
$93.6B
| $1.16M | 1.54% |
+4,949
| New | +$1.16M |
|
23
Shopify
SHOP
$186B
| $1.09M | 1.44% |
16,831
-133
| -0.8% | -$8.59K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $985K | 1.3% |
+8,225
| New | +$985K |
|
25
Equifax
EFX
$31.6B
| $975K | 1.29% |
4,142
-3,676
| -47% | -$865K |
|