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
$1.18B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.5M
3
+$17.9M
4
MDT icon
Medtronic
MDT
+$12.4M
5
NVDA icon
NVIDIA
NVDA
+$9.71M

Top Sells

1
+$30.9M
2
+$19.7M
3
+$15.6M
4
ORCL icon
Oracle
ORCL
+$15.1M
5
SPGI icon
S&P Global
SPGI
+$11.5M

Sector Composition

1 Technology 35.72%
2 Communication Services 11.94%
3 Consumer Discretionary 10.31%
4 Financials 10.07%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K ﹤0.01%
2,500
227
$53K ﹤0.01%
654
-30
228
$52K ﹤0.01%
+1,077
229
$51K ﹤0.01%
212
-70
230
$51K ﹤0.01%
196
231
$49K ﹤0.01%
+486
232
$49K ﹤0.01%
5,638
233
$49K ﹤0.01%
178
234
$48K ﹤0.01%
+788
235
$47K ﹤0.01%
190
236
$47K ﹤0.01%
800
237
$47K ﹤0.01%
675
238
$47K ﹤0.01%
+1,000
239
$46K ﹤0.01%
850
240
$44K ﹤0.01%
+119
241
$44K ﹤0.01%
1,024
-18
242
$44K ﹤0.01%
589
-203
243
$44K ﹤0.01%
856
244
$44K ﹤0.01%
+3,772
245
$43K ﹤0.01%
174
-160
246
$43K ﹤0.01%
2,500
247
$43K ﹤0.01%
2,001
-400
248
$41K ﹤0.01%
332
249
$41K ﹤0.01%
+443
250
– –
-575,187
7 8 9
10
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