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
$1.31B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.5M
3
+$13.3M
4
ANET icon
Arista Networks
ANET
+$12.6M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Top Sells

1
+$28.1M
2
+$27.1M
3
+$25.8M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Sector Composition

1 Technology 38.73%
2 Financials 10.28%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03M 0.46%
16,755
+15,595
52
$6M 0.46%
15,423
-17,052
53
$5.6M 0.43%
+52,033
54
$5.47M 0.42%
+7,851
55
$5.19M 0.4%
+36,346
56
$5.08M 0.39%
17,528
-70
57
$4.89M 0.37%
+41,641
58
$4.8M 0.37%
109,230
-1,201
59
$4.71M 0.36%
8,257
+7,484
60
$4.51M 0.34%
+8,730
61
$4.47M 0.34%
19,590
+6
62
$4.37M 0.33%
70,177
+974
63
$4.29M 0.33%
+39,251
64
$4.26M 0.32%
+18,458
65
$4.15M 0.32%
12,502
+76
66
$4.1M 0.31%
51,375
+138
67
$3.92M 0.3%
9,736
+9,374
68
$3.9M 0.3%
10,754
+67
69
$3.89M 0.3%
15,336
+7
70
$3.69M 0.28%
+56,406
71
$3.47M 0.26%
15,282
-32,335
72
$3.43M 0.26%
15,343
+14,808
73
$3.4M 0.26%
7,497
-41
74
$3.39M 0.26%
+25,781
75
$3.34M 0.25%
15,134
+14,702
1 2
3
4 5