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
$1.31B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.5M
3
+$13.3M
4
ANET icon
Arista Networks
ANET
+$12.6M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Top Sells

1
+$28.1M
2
+$27.1M
3
+$25.8M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Sector Composition

1 Technology 38.73%
2 Financials 10.28%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.99%
117,075
+114,123
27
$12.4M 0.95%
39,388
-266
28
$11.9M 0.91%
+169,367
29
$11M 0.84%
123,039
-752
30
$10.7M 0.82%
12,031
+55
31
$10.4M 0.8%
32,974
+32,829
32
$10.1M 0.77%
39,974
-26
33
$10M 0.76%
84,680
-73,828
34
$9.82M 0.75%
245,696
-381
35
$8.8M 0.67%
672,848
+1,319
36
$8.47M 0.65%
93,719
+32,737
37
$8.44M 0.64%
16,160
-140
38
$8.36M 0.64%
73,887
-447
39
$8.14M 0.62%
16,099
+37
40
$8.1M 0.62%
48,329
-1,793
41
$7.71M 0.59%
47,178
-540
42
$7.49M 0.57%
73,787
-1,522
43
$7.15M 0.55%
83,432
-948
44
$6.98M 0.53%
158,457
-2,845
45
$6.77M 0.52%
38,083
+24,581
46
$6.58M 0.5%
32,599
-36,022
47
$6.38M 0.49%
+61,491
48
$6.38M 0.49%
64,294
-128,269
49
$6.3M 0.48%
113,675
-8,160
50
$6.22M 0.47%
40,930
-44,287
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