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
$958M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.31M
3
+$5.66M
4
UBER icon
Uber
UBER
+$5.18M
5
EA icon
Electronic Arts
EA
+$4.39M

Top Sells

1
+$9.92M
2
+$8.03M
3
+$7.89M
4
GPN icon
Global Payments
GPN
+$7.58M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 26.45%
2 Financials 15.53%
3 Healthcare 12.25%
4 Communication Services 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.59%
51,520
-44
52
$5.55M 0.58%
75,034
-3,671
53
$5.5M 0.57%
331,934
+2,409
54
$5.19M 0.54%
21,521
-128
55
$5.18M 0.54%
+115,702
56
$4.84M 0.5%
114,921
+151
57
$4.78M 0.5%
19,927
-187
58
$4.67M 0.49%
15,925
+141
59
$4.51M 0.47%
152,054
+33,536
60
$4.39M 0.46%
+30,896
61
$3.96M 0.41%
+66,872
62
$3.93M 0.41%
74,635
-980
63
$3.5M 0.37%
17,567
+47
64
$3.42M 0.36%
+20,372
65
$3.11M 0.32%
15,042
66
$2.93M 0.31%
20,007
+113
67
$2.84M 0.3%
13,389
+115
68
$2.82M 0.29%
4,615
-25
69
$2.71M 0.28%
65,429
+1,587
70
$2.64M 0.28%
50,239
-154
71
$2.47M 0.26%
6
72
$2.41M 0.25%
58,690
73
$2.36M 0.25%
+7,799
74
$2.31M 0.24%
74,798
+1,780
75
$1.92M 0.2%
26,993
+271
1 2
3
4 5