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
$1.45B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$92.5B
2 +$876M
3 +$227M
4
AXP icon
American Express
AXP
+$107M
5
ABBV icon
AbbVie
ABBV
+$97.5M

Top Sells

1 +$92.5M
2 +$77.1M
3 +$74.3M
4
AAPL icon
Apple
AAPL
+$72.7M
5
NVDA icon
NVIDIA
NVDA
+$71.7M

Sector Composition

1 Technology 24.77%
2 Financials 18.46%
3 Communication Services 13.31%
4 Healthcare 9.47%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUU
301
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
MUU
$963M
-4,361
VSDB
302
Vanguard Short Duration Bond ETF
VSDB
$426M
-178,432