VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+11.39%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$39.7M
(+3.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
286
New
41
Increased
118
Reduced
66
Closed
13
Top Buys
| 1 |
Citigroup
C
|
+$24.6M |
| 2 |
Astera Labs
ALAB
|
+$13.5M |
| 3 |
Snowflake
SNOW
|
+$13.3M |
| 4 |
Arista Networks
ANET
|
+$12.6M |
| 5 |
Wells Fargo
WFC
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.1M |
| 3 |
Microsoft
MSFT
|
+$25.8M |
| 4 |
NVIDIA
NVDA
|
+$21.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$20.1B
| – | – |
-3,887
| Closed | -$110K |
|
277
Synopsys
SNPS
$112B
| – | – |
-115
| Closed | -$58K |
|
278
iShares Semiconductor ETF
SOXX
$13.8B
| – | – |
-702
| Closed | -$162K |
|
279
Tilray
TLRY
$1.25B
| – | – |
-30,167
| Closed | -$53K |
|
280
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
-4,281
| Closed | -$270K |
|
|
PRSU
281
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| – | – |
-5,066
| Closed | -$182K |
|