VC

Vestor Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.6M
3
+$23.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.3M

Top Sells

1
+$29.3M
2
+$24.2M
3
+$22.3M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
PANW icon
Palo Alto Networks
PANW
+$14.5M

Sector Composition

1 Technology 21.72%
2 Healthcare 15.14%
3 Financials 13.3%
4 Communication Services 12.33%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.52%
16,920
+165
52
$6.22M 0.51%
200,541
+105,811
53
$6.01M 0.49%
40,097
-833
54
$5.98M 0.49%
53,082
+1,049
55
$5.32M 0.44%
17,043
-485
56
$4.79M 0.39%
+6
57
$4.77M 0.39%
53,041
+1,666
58
$4.53M 0.37%
19,155
-435
59
$4.5M 0.37%
107,967
-1,263
60
$4.5M 0.37%
440,647
-232,201
61
$4.27M 0.35%
73,120
+2,943
62
$4.13M 0.34%
15,468
+334
63
$3.99M 0.33%
7,494
-3
64
$3.9M 0.32%
80,914
+32,324
65
$3.8M 0.31%
15,329
-7
66
$3.27M 0.27%
66,038
+1,262
67
$3.18M 0.26%
15,783
+440
68
$2.88M 0.24%
13,734
-24,349
69
$2.83M 0.23%
+134,213
70
$2.83M 0.23%
27,045
+581
71
$2.74M 0.23%
48,400
72
$2.42M 0.2%
34,331
+1,234
73
$2.2M 0.18%
68,915
+3,080
74
$2.2M 0.18%
19,524
+473
75
$2.08M 0.17%
+974,720
1 2
3
4 5