VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 30.79%
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.86M
3
+$962K
4
MU icon
Micron Technology
MU
+$747K
5
PEP icon
PepsiCo
PEP
+$733K

Top Sells

1
+$15.7M
2
+$3.66M
3
+$1.93M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.9M
5
PARA
Paramount Global Class B
PARA
+$677K

Sector Composition

1 Healthcare 15.34%
2 Financials 13.78%
3 Technology 12.93%
4 Industrials 6.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.6%
251,686
+3,447
27
$7.32M 1.58%
122,168
+2,771
28
$7.21M 1.56%
35,481
+215
29
$6.76M 1.46%
127,661
-188
30
$6.74M 1.46%
299,020
+1,100
31
$6.66M 1.44%
72,511
+18
32
$6.62M 1.43%
24,630
+2,685
33
$6.45M 1.39%
56,606
+552
34
$5.83M 1.26%
38,522
+170
35
$5.68M 1.23%
29,983
+115
36
$5.42M 1.17%
197,498
-22,280
37
$5.25M 1.13%
92,658
+240
38
$4.84M 1.04%
105,480
+26
39
$4.76M 1.03%
115,760
+18,160
40
$4.65M 1%
129,797
+4,812
41
$4.62M 1%
34,465
-69
42
$4.51M 0.97%
44,564
-850
43
$4.42M 0.95%
95,850
-540
44
$3.9M 0.84%
60,435
+665
45
$3.55M 0.77%
20,100
+150
46
$3.44M 0.74%
133,770
+700
47
$3.43M 0.74%
708,720
-3,800
48
$3.33M 0.72%
39,266
+145
49
$3.33M 0.72%
50,762
-204
50
$2.83M 0.61%
+26,505
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2
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