VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 30.79%
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.31M
3
+$5.66M
4
UBER icon
Uber
UBER
+$5.18M
5
EA icon
Electronic Arts
EA
+$4.39M

Top Sells

1
+$9.92M
2
+$8.03M
3
+$7.89M
4
GPN icon
Global Payments
GPN
+$7.58M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 26.45%
2 Financials 15.53%
3 Healthcare 12.25%
4 Communication Services 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K ﹤0.01%
275
227
$41K ﹤0.01%
+800
228
$41K ﹤0.01%
1,510
229
$41K ﹤0.01%
1,304
-1,500
230
$41K ﹤0.01%
+327
231
$41K ﹤0.01%
80
+2
232
$40K ﹤0.01%
+1,000
233
– –
-84
234
– –
-2,000
235
– –
-26,752
236
– –
-40,431
237
– –
-98
238
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-481
239
– –
-2,220
240
– –
-1,940
241
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-178,786
242
– –
-3,100
243
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-667
244
– –
-1,404
6 7 8 9
10