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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
$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%
526
252
$42K ﹤0.01%
+430
253
$42K ﹤0.01%
+500
254
$41K ﹤0.01%
+1,125
255
$41K ﹤0.01%
2,163
256
$40K ﹤0.01%
+240
257
– –
-52,385
258
– –
-17,198
259
– –
-43,477
260
– –
-2,298
261
– –
-40,643
262
– –
-9,594
263
– –
-5,530
264
– –
-93,374
265
– –
-383,442
266
– –
-454,571
267
– –
-2,804
268
– –
-3,108
269
– –
-6,913
270
– –
-95,298
271
– –
-2,727
272
– –
-29,488
273
– –
-34,193
274
– –
-1,355
275
– –
-142,541
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