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
$463M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.86M
3
+$962K
4
MU icon
Micron Technology
MU
+$747K
5
PEP icon
PepsiCo
PEP
+$733K

Top Sells

1
+$15.7M
2
+$3.66M
3
+$1.93M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.9M
5
PARA
Paramount Global Class B
PARA
+$677K

Sector Composition

1 Healthcare 15.34%
2 Financials 13.78%
3 Technology 12.93%
4 Industrials 6.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.61%
33,595
-106
52
$2.59M 0.56%
17,684
-24,942
53
$2.46M 0.53%
29,885
54
$2.43M 0.52%
23,108
-15
55
$2.36M 0.51%
18,865
+270
56
$2.36M 0.51%
47,844
-59
57
$2.28M 0.49%
63,095
+505
58
$2.2M 0.48%
25,507
-1,040
59
$2.19M 0.47%
46,340
+315
60
$2.17M 0.47%
18,226
-90
61
$2.1M 0.45%
59,660
+2,075
62
$2M 0.43%
11,986
63
$1.86M 0.4%
+9,820
64
$1.75M 0.38%
18,122
+9,947
65
$1.49M 0.32%
5
66
$1.44M 0.31%
49,529
+1,910
67
$1.27M 0.27%
15,305
-95
68
$1.26M 0.27%
10,835
+10
69
$994K 0.21%
16,846
-11,480
70
$979K 0.21%
10,568
-291
71
$785K 0.17%
8,714
72
$724K 0.16%
15,359
73
$566K 0.12%
9,322
-2,085
74
$514K 0.11%
13,513
75
$313K 0.07%
15,986
1 2
3
4 5