VCM
Vetamer Capital Management Portfolio holdings
AUM
$54.3M
1-Year Return
29.54%
This Quarter Return
-2.08%
1 Year Return
+29.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.3M
AUM Growth
-$10.5M
(-16%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
100
New
16
Increased
17
Reduced
26
Closed
18
Top Buys
| 1 |
Coupang
CPNG
|
+$1.17M |
| 2 |
Blackrock
BLK
|
+$1.02M |
| 3 |
DoorDash
DASH
|
+$730K |
| 4 |
S&P Global
SPGI
|
+$719K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$646K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$1.3M |
| 2 |
CoStar Group
CSGP
|
+$1.29M |
| 3 |
American Express
AXP
|
+$1.17M |
| 4 |
Snowflake
SNOW
|
+$1.16M |
| 5 |
Workday
WDAY
|
+$1.05M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Financials | 26.39% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $4.29M | 5.96% |
13,594
-9
| -0.1% | -$2.84K |
|
2
Amazon
AMZN
$2.43T
| $2.59M | 3.59% |
20,336
+2,489
| +14% | +$316K |
|
|
3
S&P Global
SPGI
$166B
| $2.25M | 3.12% |
6,146
+1,969
| +47% | +$719K |
|
4
Visa
V
$659B
| $2.21M | 3.06% |
9,589
+625
| +7% | +$144K |
|
5
TSMC
TSM
$1.35T
| $2.14M | 2.97% |
24,599
-4,573
| -16% | -$397K |
|
6
Canadian Pacific Kansas City
CP
$68.9B
| $1.88M | 2.61% |
25,263
-2,042
| -7% | -$152K |
|
7
NVIDIA
NVDA
$4.33T
| $1.84M | 2.56% |
42,400
+620
| +1% | +$27K |
|
8
Mastercard
MA
$525B
| $1.78M | 2.47% |
4,500
-1,482
| -25% | -$587K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.72M | 2.39% |
13,158
+4,933
| +60% | +$646K |
|
10
KKR & Co
KKR
$128B
| $1.59M | 2.2% |
25,755
-4,740
| -16% | -$292K |
|
11
Salesforce
CRM
$231B
| $1.31M | 1.83% |
6,482
-2,270
| -26% | -$460K |
|
12
Ares Management
ARES
$40.1B
| $1.26M | 1.74% |
12,209
+3,531
| +41% | +$363K |
|
13
BILL Holdings
BILL
$5.19B
| $1.25M | 1.74% |
11,524
-899
| -7% | -$97.6K |
|
|
14
Coupang
CPNG
$59.1B
| $1.17M | 1.62% |
+68,530
| New | +$1.17M |
|
15
Shopify
SHOP
$186B
| $1.13M | 1.57% |
20,754
+3,923
| +23% | +$214K |
|
16
Advanced Micro Devices
AMD
$257B
| $1.04M | 1.45% |
10,141
+6,084
| +150% | +$626K |
|
17
Cadence Design Systems
CDNS
$93.6B
| $1.04M | 1.44% |
4,422
-527
| -11% | -$123K |
|
18
Netflix
NFLX
$505B
| $1.03M | 1.43% |
2,733
+1,200
| +78% | +$453K |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $1.02M | 1.42% |
3,403
-2,007
| -37% | -$603K |
|
|
20
Blackrock
BLK
$174B
| $1.02M | 1.41% |
+1,574
| New | +$1.02M |
|
21
RenaissanceRe
RNR
$11.6B
| $1M | 1.39% |
5,054
-2,796
| -36% | -$553K |
|
22
Thermo Fisher Scientific
TMO
$181B
| $957K | 1.33% |
1,891
-1,543
| -45% | -$781K |
|
|
23
Workday
WDAY
$59.6B
| $955K | 1.33% |
4,444
-4,895
| -52% | -$1.05M |
|
24
Las Vegas Sands
LVS
$36.7B
| $854K | 1.19% |
18,637
+2,932
| +19% | +$134K |
|
25
LPL Financial
LPLA
$28.1B
| $793K | 1.1% |
3,337
+865
| +35% | +$206K |
|