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
$1.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$305B
2
+$567M
3
+$540M
4
CRWD icon
CrowdStrike
CRWD
+$424M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M

Top Sells

1
+$97.5M
2
+$63.5M
3
+$57.8M
4
NVDA icon
NVIDIA
NVDA
+$45.6M
5
JPM icon
JPMorgan Chase
JPM
+$38.4M

Sector Composition

1 Financials 30.85%
2 Technology 15.42%
3 Healthcare 14.39%
4 Communication Services 9.9%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K ﹤0.01%
2,500
+2,065
227
$65K ﹤0.01%
1,150
-79,764
228
$64K ﹤0.01%
326
-33,836
229
$64K ﹤0.01%
858
+434
230
$62K ﹤0.01%
4,471
-10,997
231
$62K ﹤0.01%
1,646
+1,446
232
$62K ﹤0.01%
2,067
+1,069
233
$62K ﹤0.01%
2,500
-9,500
234
$60K ﹤0.01%
300
-126,820
235
$59K ﹤0.01%
190
-18,965
236
$59K ﹤0.01%
800
-499
237
$58K ﹤0.01%
656
-2,389
238
$58K ﹤0.01%
562
-15,523
239
$56K ﹤0.01%
1,000
-16,136
240
$56K ﹤0.01%
1,839
+189
241
$55K ﹤0.01%
2,300
+654
242
$54K ﹤0.01%
5,000
+4,162
243
$54K ﹤0.01%
27
-138
244
$54K ﹤0.01%
2,375
+1,705
245
$54K ﹤0.01%
422
-1,447
246
$54K ﹤0.01%
8,000
+2,916
247
$53K ﹤0.01%
636
-121,796
248
$53K ﹤0.01%
140
-445
249
$53K ﹤0.01%
1,473
+396
250
$52K ﹤0.01%
256
-458
8 9
10
11 12