VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 30.79%
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.5M
3
+$13.3M
4
ANET icon
Arista Networks
ANET
+$12.6M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Top Sells

1
+$28.1M
2
+$27.1M
3
+$25.8M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Sector Composition

1 Technology 38.73%
2 Financials 10.28%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K ﹤0.01%
102
+23
252
$49K ﹤0.01%
441
253
$49K ﹤0.01%
205
+5
254
$47K ﹤0.01%
+253
255
$47K ﹤0.01%
+27
256
$47K ﹤0.01%
443
-186
257
$47K ﹤0.01%
1,550
258
$47K ﹤0.01%
+684
259
$46K ﹤0.01%
165
260
$46K ﹤0.01%
178
261
$44K ﹤0.01%
332
262
$44K ﹤0.01%
+47
263
$44K ﹤0.01%
156
-14
264
$44K ﹤0.01%
865
+9
265
$43K ﹤0.01%
83
+8
266
$42K ﹤0.01%
+551
267
$41K ﹤0.01%
+181
268
$40K ﹤0.01%
+1,317
269
– –
-115,637
270
– –
-528
271
– –
-512
272
– –
-600
273
– –
-675
274
– –
-2,693
275
– –
-3,108
8 9 10
11
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