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VC

Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$76.3M
3
+$70.9M
4
NVDA icon
NVIDIA
NVDA
+$67.4M
5
JPM icon
JPMorgan Chase
JPM
+$61.2M

Top Sells

1
+$291B
2
+$632M
3
+$588M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

1 Technology 25.89%
2 Communication Services 18.56%
3 Financials 13.44%
4 Consumer Discretionary 6.6%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K ﹤0.01%
+737
227
$73K ﹤0.01%
1,616
-7,066
228
$72K ﹤0.01%
2,500
+1,900
229
$71K ﹤0.01%
2,067
-55,916
230
$67K ﹤0.01%
247
-183,163
231
$66K ﹤0.01%
360
-35
232
$65K ﹤0.01%
263
-587
233
$64K ﹤0.01%
300
-70,535
234
$64K ﹤0.01%
2,822
-25,174
235
$64K ﹤0.01%
2,000
-13,329
236
$64K ﹤0.01%
858
-901
237
$64K ﹤0.01%
+92
238
$62K ﹤0.01%
290
-107,054
239
$62K ﹤0.01%
2,500
+1,201
240
$62K ﹤0.01%
351
-129
241
$61K ﹤0.01%
450
-6,428
242
$60K ﹤0.01%
547
-67,528
243
$60K ﹤0.01%
+159
244
$59K ﹤0.01%
550
-988
245
$59K ﹤0.01%
1,646
-654
246
$59K ﹤0.01%
1,312
-4,332
247
$57K ﹤0.01%
636
+159
248
$57K ﹤0.01%
634
+283
249
$57K ﹤0.01%
500
+187
250
$57K ﹤0.01%
998
-1,069
8 9
10
11 12