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VC

Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$76.3M
3
+$70.9M
4
NVDA icon
NVIDIA
NVDA
+$67.4M
5
JPM icon
JPMorgan Chase
JPM
+$61.2M

Top Sells

1
+$291B
2
+$632M
3
+$588M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

1 Technology 25.89%
2 Communication Services 18.56%
3 Financials 13.44%
4 Consumer Discretionary 6.6%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1%
25,298
+19,485
27
$14.6M 0.93%
99,868
+16,567
28
$14.5M 0.93%
215,347
+203,347
29
$13.7M 0.88%
+173,377
30
$13.7M 0.88%
+178,432
31
$13.7M 0.88%
30,726
+30,400
32
$11.8M 0.75%
160,835
-482,250
33
$11.3M 0.73%
124,055
+123,419
34
$11M 0.71%
58,294
+57,782
35
$10.8M 0.69%
246,086
+245,379
36
$10.7M 0.68%
+404,155
37
$10.6M 0.68%
+263,589
38
$9.98M 0.64%
+72,061
39
$9.85M 0.63%
+65,308
40
$9.79M 0.63%
73,068
-78,628
41
$9.44M 0.61%
28,676
+9,735
42
$8.01M 0.51%
51,032
+12,684
43
$7.91M 0.51%
66,838
-7,503
44
$7.88M 0.51%
37,067
-14,180
45
$7.84M 0.5%
26,069
+17,510
46
$7.82M 0.5%
64,788
+56,516
47
$7.43M 0.48%
263,076
+232,066
48
$7.19M 0.46%
160,902
+150,670
49
$7.12M 0.46%
72,643
+72,343
50
$6.8M 0.44%
40,905
+40,700
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