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
$1.05B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.34M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.89M

Top Sells

1
+$16.8M
2
+$15M
3
+$11.1M
4
TSM icon
TSMC
TSM
+$10.9M
5
MA icon
Mastercard
MA
+$9.03M

Sector Composition

1 Technology 28.29%
2 Healthcare 12.96%
3 Financials 9.21%
4 Communication Services 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.29%
260,189
-940
27
$13.3M 1.27%
+184,781
28
$13.2M 1.26%
127,719
-3,649
29
$13.2M 1.26%
53,074
+35,507
30
$13M 1.24%
125,703
-46,961
31
$12.8M 1.22%
192,833
+1,822
32
$12.6M 1.2%
102,233
+28,440
33
$10.9M 1.04%
53,013
+14,488
34
$10.6M 1.01%
146,465
+972
35
$9.96M 0.95%
85,817
-88
36
$9.41M 0.9%
71,560
-18,767
37
$9.35M 0.89%
118,889
-2,024
38
$9.32M 0.89%
56,978
-1,217
39
$9.08M 0.87%
53,086
-64,872
40
$8.32M 0.79%
+39,867
41
$8.29M 0.79%
+49,262
42
$7.56M 0.72%
159,842
+44,921
43
$7.33M 0.7%
392,252
+60,318
44
$7.24M 0.69%
100,620
+1,130
45
$6.76M 0.64%
43,226
+326
46
$6.62M 0.63%
28,595
+109
47
$6.57M 0.63%
39,348
+377
48
$6.15M 0.59%
73,498
-1,536
49
$5.97M 0.57%
64,742
-2,983
50
$5.88M 0.56%
51,365
-155
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