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
$1.31B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.5M
3
+$13.3M
4
ANET icon
Arista Networks
ANET
+$12.6M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Top Sells

1
+$28.1M
2
+$27.1M
3
+$25.8M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Sector Composition

1 Technology 38.73%
2 Financials 10.28%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.01%
327
+44
227
$64K ﹤0.01%
816
228
$62K ﹤0.01%
384
+1
229
$62K ﹤0.01%
1,634
+18
230
$62K ﹤0.01%
435
231
$61K ﹤0.01%
2,067
-506
232
$60K ﹤0.01%
+1,610
233
$60K ﹤0.01%
2,000
234
$60K ﹤0.01%
691
+2
235
$60K ﹤0.01%
1,646
236
$59K ﹤0.01%
323
237
$58K ﹤0.01%
197
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238
$56K ﹤0.01%
2,375
239
$56K ﹤0.01%
243
+69
240
$56K ﹤0.01%
424
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241
$55K ﹤0.01%
804
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242
$55K ﹤0.01%
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243
$55K ﹤0.01%
656
244
$54K ﹤0.01%
560
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245
$54K ﹤0.01%
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246
$53K ﹤0.01%
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247
$53K ﹤0.01%
2,500
248
$53K ﹤0.01%
998
+103
249
$52K ﹤0.01%
850
250
$52K ﹤0.01%
1,077
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10
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