VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-0.99%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$94.7M
(-7.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$31.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$29.6M |
| 3 |
Becton Dickinson
BDX
|
+$23.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.3M |
| 2 |
NVIDIA
NVDA
|
+$24.2M |
| 3 |
Microsoft
MSFT
|
+$22.3M |
| 4 |
Oracle
ORCL
|
+$17.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unity
U
$18.4B
| – | – |
-92,475
| Closed | -$2.08M |
|
277
Zeta Global
ZETA
$4.84B
| – | – |
-90,469
| Closed | -$1.63M |
|
278
Zscaler
ZS
$44.8B
| – | – |
-13,877
| Closed | -$2.5M |
|
279
Astera Labs
ALAB
$38.1B
| – | – |
-102,212
| Closed | -$13.5M |
|
280
Rubrik
RBRK
$14.7B
| – | – |
-56,406
| Closed | -$3.69M |
|
|
OS
281
OneStream, Inc. Class A Common Stock
OS
$3.54B
| – | – |
-75,360
| Closed | -$2.15M |
|
|
XYZ
282
Block, Inc.
XYZ
$44.4B
| – | – |
-26,506
| Closed | -$2.25M |
|