We are live on ! Find out more
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
276
$43K ﹤0.01%
210
+28
277
$43K ﹤0.01%
487
-7,370
278
$43K ﹤0.01%
178
-522
279
$43K ﹤0.01%
+372
280
$43K ﹤0.01%
+4,176
281
$42K ﹤0.01%
+203
282
$42K ﹤0.01%
+970
283
$41K ﹤0.01%
1,317
+880
284
– –
-359
285
– –
-3,045
286
– –
-22,855
287
– –
-619,370
288
– –
-97,262
289
– –
-54,727
290
– –
-977,184
291
– –
-6,878
292
– –
-13,713
293
– –
-6,014
294
– –
-670
295
– –
-2,700
296
– –
-1,359
297
– –
-4,249
298
– –
-553
299
– –
-165
300
– –
-6,612
9 10 11
12
13