VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$305B
2
+$567M
3
+$540M
4
CRWD icon
CrowdStrike
CRWD
+$424M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M

Top Sells

1
+$97.5M
2
+$63.5M
3
+$57.8M
4
NVDA icon
NVIDIA
NVDA
+$45.6M
5
JPM icon
JPMorgan Chase
JPM
+$38.4M

Sector Composition

1 Financials 30.85%
2 Technology 15.42%
3 Healthcare 14.39%
4 Communication Services 9.9%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.2%
833,599
+833,409
27
$15.7M 1.17%
106,263
-1,704
28
$15.6M 1.17%
68,075
+67,528
29
$14.8M 1.11%
27,996
+25,174
30
$14.4M 1.08%
399,828
+399,822
31
$13.3M 0.99%
37,940
+37,861
32
$11.6M 0.87%
124,483
+123,392
33
$11M 0.82%
+122,970
34
$10.6M 0.8%
246,086
+243,152
35
$10.5M 0.78%
105,444
+105,428
36
$10.4M 0.78%
97,262
-1,216
37
$10.4M 0.78%
+134,139
38
$10.2M 0.77%
57,983
+55,916
39
$9.88M 0.74%
72,602
-150,283
40
$8.72M 0.65%
75,631
+74,772
41
$8.61M 0.64%
51,247
+12,834
42
$8.38M 0.63%
38,348
-140,042
43
$8.31M 0.62%
15,705
+14,905
44
$8.25M 0.62%
54,798
+54,665
45
$7.93M 0.59%
37,252
+35,173
46
$7.77M 0.58%
+54,727
47
$7.52M 0.56%
68,292
+66,754
48
$7.4M 0.55%
46,455
+45,171
49
$7.15M 0.54%
199,484
+198,334
50
$6.32M 0.47%
19,907
+17,207
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