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
$921M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$6.85M
3
+$6.49M
4
JLL icon
Jones Lang LaSalle
JLL
+$6.02M
5
PG icon
Procter & Gamble
PG
+$5.96M

Top Sells

1
+$19M
2
+$17.2M
3
+$12M
4
MRK icon
Merck
MRK
+$9.84M
5
NVDA icon
NVIDIA
NVDA
+$7.74M

Sector Composition

1 Technology 31.83%
2 Healthcare 11.95%
3 Consumer Discretionary 10.25%
4 Communication Services 9.47%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-6
252
– –
-332
253
– –
-81,991
254
– –
-2,031
255
– –
-166
256
– –
-808
257
– –
-130
258
– –
-20,160
259
– –
-5,078
260
– –
-2,163
261
– –
-1,366
262
– –
-430
263
– –
-654
264
– –
-240
265
– –
-103
266
– –
-856
267
– –
-665
268
– –
-2,112
269
– –
-558
270
– –
-12,548
271
– –
-99
272
– –
-747
273
– –
-1,223
274
– –
-385
275
– –
-476
8 9 10
11
12