VC

Vestor Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.6M
3
+$23.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.3M

Top Sells

1
+$29.3M
2
+$24.2M
3
+$22.3M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
PANW icon
Palo Alto Networks
PANW
+$14.5M

Sector Composition

1 Technology 21.72%
2 Healthcare 15.14%
3 Financials 13.3%
4 Communication Services 12.33%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K ﹤0.01%
656
227
$55K ﹤0.01%
998
228
$54K ﹤0.01%
1,077
229
$53K ﹤0.01%
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-5
230
$51K ﹤0.01%
2,375
231
$51K ﹤0.01%
800
-4
232
$51K ﹤0.01%
+636
233
$50K ﹤0.01%
27
234
$50K ﹤0.01%
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-40
235
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547
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236
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239
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133
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240
$44K ﹤0.01%
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241
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244
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245
$42K ﹤0.01%
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247
$41K ﹤0.01%
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248
$41K ﹤0.01%
370
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249
$41K ﹤0.01%
+372
250
$40K ﹤0.01%
81
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10
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