VC

Vestor Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.6M
3
+$23.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.3M

Top Sells

1
+$29.3M
2
+$24.2M
3
+$22.3M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
PANW icon
Palo Alto Networks
PANW
+$14.5M

Sector Composition

1 Technology 21.72%
2 Healthcare 15.14%
3 Financials 13.3%
4 Communication Services 12.33%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-18,458
252
– –
-143,682
253
– –
-25,781
254
– –
-49,607
255
– –
-560
256
– –
-28,901
257
– –
-442
258
– –
-47
259
– –
-12,502
260
– –
-332
261
– –
-1,610
262
– –
-36,346
263
– –
-243
264
– –
-156
265
– –
-44,851
266
– –
-181
267
– –
-7,851
268
– –
-39,251
269
– –
-865
270
– –
-8,730
271
– –
-635
272
– –
-32,974
273
– –
-441
274
– –
-684
275
– –
-41,641
8 9 10
11
12