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
$958M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.31M
3
+$5.66M
4
UBER icon
Uber
UBER
+$5.18M
5
EA icon
Electronic Arts
EA
+$4.39M

Top Sells

1
+$9.92M
2
+$8.03M
3
+$7.89M
4
GPN icon
Global Payments
GPN
+$7.58M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 26.45%
2 Financials 15.53%
3 Healthcare 12.25%
4 Communication Services 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.37%
164,640
+1,040
27
$12.6M 1.32%
54,592
-114
28
$12.1M 1.26%
31,014
+9,095
29
$11.6M 1.21%
59,337
+139
30
$11.3M 1.18%
217,500
+1,103
31
$10.9M 1.13%
97,271
-19,866
32
$10.2M 1.06%
90,327
-10,975
33
$9.86M 1.03%
145,493
+701
34
$9.47M 0.99%
38,525
+120
35
$9.43M 0.98%
120,913
+499
36
$8.99M 0.94%
185,410
+370
37
$8.94M 0.93%
61,756
+43,591
38
$8.74M 0.91%
85,905
-121
39
$8.73M 0.91%
25,108
-19,734
40
$8.53M 0.89%
73,793
-141
41
$8.14M 0.85%
58,195
+681
42
$7.08M 0.74%
40,839
+119
43
$6.52M 0.68%
28,486
+120
44
$6.44M 0.67%
23,791
-29,661
45
$6.36M 0.66%
67,725
+21,645
46
$6.13M 0.64%
87,189
+1,287
47
$6.1M 0.64%
121,993
+2,496
48
$5.97M 0.62%
42,900
-235
49
$5.82M 0.61%
38,971
-272
50
$5.66M 0.59%
+99,490
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