VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.85M
3
+$6.49M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.02M
5
PG icon
Procter & Gamble
PG
+$5.96M

Top Sells

1
+$19M
2
+$17.2M
3
+$12M
4
MRK icon
Merck
MRK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$7.74M

Sector Composition

1 Technology 31.83%
2 Healthcare 11.95%
3 Consumer Discretionary 10.25%
4 Communication Services 9.47%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.01%
2,375
227
$46K 0.01%
675
228
$45K ﹤0.01%
658
229
$45K ﹤0.01%
+7,000
230
$44K ﹤0.01%
+800
231
$44K ﹤0.01%
481
-348
232
$44K ﹤0.01%
850
233
$44K ﹤0.01%
2,660
+160
234
$44K ﹤0.01%
545
-973
235
$43K ﹤0.01%
406
236
$43K ﹤0.01%
531
+5
237
$42K ﹤0.01%
+154
238
$41K ﹤0.01%
855
-194
239
$40K ﹤0.01%
1,593
-275
240
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241
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246
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247
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249
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250
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10
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