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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
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$76.3M
3
+$70.9M
4
NVDA icon
NVIDIA
NVDA
+$67.4M
5
JPM icon
JPMorgan Chase
JPM
+$61.2M

Top Sells

1
+$291B
2
+$632M
3
+$588M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

1 Technology 25.89%
2 Communication Services 18.56%
3 Financials 13.44%
4 Consumer Discretionary 6.6%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56K ﹤0.01%
190
-205,545
252
$56K ﹤0.01%
1,839
+1,404
253
$56K ﹤0.01%
200
-1,446
254
$55K ﹤0.01%
2,375
-7,801
255
$55K ﹤0.01%
111
-1,320
256
$54K ﹤0.01%
253
-1,164
257
$54K ﹤0.01%
+10,745
258
$53K ﹤0.01%
707
-3,137
259
$52K ﹤0.01%
422
-360
260
$52K ﹤0.01%
27
-558
261
$51K ﹤0.01%
122
-567
262
$50K ﹤0.01%
+2,571
263
$49K ﹤0.01%
520
-75,111
264
$49K ﹤0.01%
165
+138
265
$48K ﹤0.01%
5,000
-273,666
266
$48K ﹤0.01%
800
-14,905
267
$48K ﹤0.01%
970
-2,730
268
$46K ﹤0.01%
+1,743
269
$46K ﹤0.01%
+500
270
$46K ﹤0.01%
+856
271
$46K ﹤0.01%
326
-333
272
$45K ﹤0.01%
624
-666
273
$45K ﹤0.01%
+1,945
274
$44K ﹤0.01%
+1,136
275
$43K ﹤0.01%
700
-4,288
9 10
11
12 13