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
$1.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$305B
2
+$567M
3
+$540M
4
CRWD icon
CrowdStrike
CRWD
+$424M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M

Top Sells

1
+$97.5M
2
+$63.5M
3
+$57.8M
4
NVDA icon
NVIDIA
NVDA
+$45.6M
5
JPM icon
JPMorgan Chase
JPM
+$38.4M

Sector Composition

1 Financials 30.85%
2 Technology 15.42%
3 Healthcare 14.39%
4 Communication Services 9.9%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K ﹤0.01%
111
-2,872
252
$50K ﹤0.01%
547
+244
253
$50K ﹤0.01%
512
-46,453
254
$49K ﹤0.01%
707
-244,879
255
$48K ﹤0.01%
970
+624
256
$46K ﹤0.01%
3,990
-35,803
257
$46K ﹤0.01%
165
-3,826
258
$44K ﹤0.01%
2,000
-532
259
$44K ﹤0.01%
500
-1,172
260
$43K ﹤0.01%
253
-12,771
261
$43K ﹤0.01%
480
+129
262
$43K ﹤0.01%
434
-265,964
263
$43K ﹤0.01%
691
-31,125
264
$43K ﹤0.01%
178
-19,346
265
$42K ﹤0.01%
1,243
-67,672
266
$42K ﹤0.01%
477
-159
267
$42K ﹤0.01%
1,317
-64,721
268
$41K ﹤0.01%
700
+522
269
$41K ﹤0.01%
487
-1,735
270
$40K ﹤0.01%
406
-94
271
– –
-3,185
272
– –
-116,709
273
– –
-440,647
274
– –
-1,104
275
– –
-56,353
8 9 10
11
12