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
$1.05B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.34M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.89M

Top Sells

1
+$16.8M
2
+$15M
3
+$11.1M
4
TSM icon
TSMC
TSM
+$10.9M
5
MA icon
Mastercard
MA
+$9.03M

Sector Composition

1 Technology 28.29%
2 Healthcare 12.96%
3 Financials 9.21%
4 Communication Services 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.55%
86,447
-742
52
$5.71M 0.55%
21,314
-207
53
$5.64M 0.54%
113,996
-7,997
54
$5.59M 0.53%
9,277
+4,662
55
$5.52M 0.53%
15,942
+17
56
$5.26M 0.5%
26,163
-14,676
57
$4.93M 0.47%
20,077
+150
58
$4.8M 0.46%
114,470
-1,232
59
$4.47M 0.43%
23,728
-79,391
60
$4.44M 0.42%
148,329
-3,725
61
$4.22M 0.4%
74,575
-60
62
$4.08M 0.39%
+37,901
63
$3.62M 0.35%
14,656
-386
64
$3.42M 0.33%
20,559
+187
65
$3.31M 0.32%
+35,652
66
$2.9M 0.28%
65,372
-57
67
$2.75M 0.26%
+14,342
68
$2.7M 0.26%
6
69
$2.67M 0.26%
7,898
+99
70
$2.63M 0.25%
58,690
71
$2.55M 0.24%
7,248
-138
72
$2.46M 0.23%
74,931
+133
73
$1.92M 0.18%
6,432
74
$1.74M 0.17%
12,881
-416
75
$1.61M 0.15%
17,706
-1,120
1 2
3
4 5