VC

Vestor Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.6M
3
+$23.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.3M

Top Sells

1
+$29.3M
2
+$24.2M
3
+$22.3M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
PANW icon
Palo Alto Networks
PANW
+$14.5M

Sector Composition

1 Technology 21.72%
2 Healthcare 15.14%
3 Financials 13.3%
4 Communication Services 12.33%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.15%
39,793
+405
27
$13.9M 1.14%
492,093
+483,295
28
$12.9M 1.06%
88,043
+1,784
29
$12.6M 1.04%
+404,736
30
$12.2M 1%
24,559
+8,399
31
$11.6M 0.96%
210,819
+97,144
32
$11.4M 0.94%
122,240
+1,930
33
$11.2M 0.92%
106,786
+22,005
34
$11.1M 0.92%
245,586
-110
35
$11.1M 0.91%
122,432
-607
36
$9.99M 0.82%
40,303
+329
37
$9.93M 0.82%
+98,478
38
$9.64M 0.79%
72,699
-1,188
39
$9.52M 0.78%
25,988
+10,565
40
$9.26M 0.76%
127,120
+123,750
41
$9.12M 0.75%
111,590
+50,099
42
$8.85M 0.73%
34,162
-8,020
43
$8.42M 0.69%
16,085
-14
44
$8.02M 0.66%
46,965
-213
45
$7.88M 0.65%
46,222
-2,107
46
$7.42M 0.61%
+13,482
47
$7.37M 0.61%
31,816
-783
48
$6.89M 0.57%
+38,413
49
$6.71M 0.55%
63,887
-407
50
$6.39M 0.53%
68,890
-4,897
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