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
$948M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.9M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$7.88M

Top Sells

1
+$15M
2
+$11.6M
3
+$10.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.77M
5
HD icon
Home Depot
HD
+$8.18M

Sector Composition

1 Technology 34%
2 Healthcare 15.06%
3 Consumer Discretionary 9.27%
4 Financials 8.71%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K ﹤0.01%
385
252
$42K ﹤0.01%
+500
253
$42K ﹤0.01%
+430
254
$41K ﹤0.01%
+1,125
255
$41K ﹤0.01%
2,163
256
$40K ﹤0.01%
+240
257
– –
-52,385
258
– –
-17,198
259
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-43,477
260
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-2,727
261
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-29,488
262
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-34,193
263
– –
-1,355
264
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-2,298
265
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-40,643
266
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-9,594
267
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-5,530
268
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-93,374
269
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-383,442
270
– –
-454,571
271
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-2,804
272
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-3,108
273
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-142,541
274
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-6,913
275
– –
-95,298
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