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
$516M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.72M
3
+$3.14M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.06M
5
VTRS icon
Viatris
VTRS
+$2.95M

Top Sells

1
+$6.68M
2
+$4.44M
3
+$3.96M
4
AVGO icon
Broadcom
AVGO
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Sector Composition

1 Healthcare 16.56%
2 Technology 14.3%
3 Financials 14.23%
4 Industrials 10.21%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 1.73%
54,805
+16,535
27
$8.64M 1.67%
57,555
-720
28
$7.52M 1.46%
44,941
-1,949
29
$7.3M 1.41%
65,306
-2,574
30
$6.78M 1.31%
23,172
+856
31
$6.21M 1.2%
29,833
+15,070
32
$6.13M 1.19%
47,278
-34,255
33
$5.88M 1.14%
48,177
-270
34
$5.8M 1.12%
15,599
-503
35
$5.79M 1.12%
93,822
-1,140
36
$5.66M 1.1%
105,918
-1,179
37
$5.32M 1.03%
47,210
-3,087
38
$5.2M 1.01%
152,312
+8,000
39
$4.76M 0.92%
+27,036
40
$4.49M 0.87%
99,315
-565
41
$4.3M 0.83%
26,170
+5,780
42
$4.23M 0.82%
95,512
+1,484
43
$4.06M 0.79%
49,304
-525
44
$4M 0.77%
157,536
-7,130
45
$3.85M 0.75%
61,812
+105
46
$3.8M 0.74%
39,664
-550
47
$3.72M 0.72%
+10,745
48
$3.19M 0.62%
66,968
-44,990
49
$3.18M 0.62%
37,390
-868
50
$3.02M 0.58%
19,340
-185
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