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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
+13.59%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$2.95M
Cap. Flow
-$7.34M
Cap. Flow %
-9.72%
Top 10 Hldgs %
37.3%
Holding
83
New
26
Increased
11
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.53M
2
NVDA icon
NVIDIA
NVDA
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.18M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$947K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.31M
2
MA icon
Mastercard
MA
+$2.27M
3
INTU icon
Intuit
INTU
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
BBWI icon
Bath & Body Works
BBWI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 35.43%
2 Financials 21.87%
3 Consumer Discretionary 8.45%
4 Communication Services 5.54%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.63M 6.13%
13,603
+3,758
+38% +$1.18M
AAPL icon
2
PUT
Apple
AAPL
$4.97T
$4.36M 5.78%
+22,500
New +$3.92M
TSM icon
3
TSMC
TSM
$1.94T
$2.94M 3.9%
29,172
+2,294
+9% +$213K
MA icon
4
Mastercard
MA
$498B
$2.35M 3.11%
5,982
-6,049
-50% -$2.27M
AMZN icon
5
Amazon
AMZN
$2.44T
$2.33M 3.08%
17,847
-5,303
-23% -$606K
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.49T
$2.3M 3.04%
+8,000
New +$1.97M
AMZN icon
7
PUT
Amazon
AMZN
$2.44T
$2.28M 3.02%
+17,500
New +$2M
CP icon
8
Canadian Pacific Kansas City
CP
$81B
$2.21M 2.92%
27,305
-820
-3% -$64.7K
V icon
9
Visa
V
$701B
$2.13M 2.82%
8,964
-1,687
-16% -$386K
WDAY icon
10
Workday
WDAY
$41.5B
$2.11M 2.79%
9,339
-922
-9% -$185K
CRM icon
11
Salesforce
CRM
$154B
$1.85M 2.45%
8,752
-90
-1% -$18.4K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$1.79M 2.37%
3,434
+158
+5% +$85.3K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$1.77M 2.34%
+41,780
New +$1.39M
KKR icon
14
KKR & Co
KKR
$89.1B
$1.71M 2.26%
30,495
-2,929
-9% -$153K
SPGI icon
15
S&P Global
SPGI
$124B
$1.67M 2.22%
+4,177
New +$1.53M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$1.55M 2.05%
5,410
-4,824
-47% -$1.19M
BNY
17
Bank of New York Mellon
BNY
$103B
$1.47M 1.95%
33,127
-12,023
-27% -$516K
RNR icon
18
RenaissanceRe
RNR
$13.8B
$1.46M 1.94%
7,850
+1,417
+22% +$282K
BILL icon
19
BILL Holdings
BILL
$4.72B
$1.45M 1.92%
12,423
+2,656
+27% +$252K
SPG icon
20
Simon Property Group
SPG
$76.4B
$1.32M 1.74%
11,388
-2,822
-20% -$307K
NOW icon
21
ServiceNow
NOW
$120B
$1.3M 1.72%
11,575
-7,345
-39% -$734K
CSGP icon
22
CoStar Group
CSGP
$12.2B
$1.29M 1.7%
14,475
-8,692
-38% -$671K
AXP icon
23
American Express
AXP
$224B
$1.17M 1.55%
6,719
-3,247
-33% -$524K
SNOW icon
24
Snowflake
SNOW
$98.1B
$1.16M 1.54%
6,599
-5,752
-47% -$935K
CDNS icon
25
Cadence Design Systems
CDNS
$91.8B
$1.16M 1.54%
+4,949
New +$1.08M
1
2 3 4

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Vetamer Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vetamer Capital Management held 83 positions worth $75.6M, up 4.1% from $72.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vetamer Capital Management withdrew a net $7.34M in Q2 2023, closing 16 positions and reducing 28 holdings. Its most notable exit was Marsh, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vetamer Capital Management opened a new position in S&P Global worth $1.67M.

  • Vetamer Capital Management's largest Q2 2023 buy was S&P Global: 4,177 shares worth $1.67M.
  • Vetamer Capital Management added most to Microsoft in Q2 2023, an estimated $1.18M increase.
  • Vetamer Capital Management's biggest Q2 2023 reduction was Mastercard, cutting an estimated $2.27M.
  • Vetamer Capital Management fully exited Marsh in Q2 2023, selling an estimated $2.31M.
  • Vetamer Capital Management's ten largest holdings make up 37% of its $75.6M portfolio in Q2 2023.
  • Vetamer Capital Management opened 26 new positions and closed 16 in Q2 2023.
  • Vetamer Capital Management's portfolio value rose 4.1% quarter-over-quarter to $75.6M.

Based on Vetamer Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.