VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$305B
2
+$567M
3
+$540M
4
CRWD icon
CrowdStrike
CRWD
+$424M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M

Top Sells

1
+$97.5M
2
+$63.5M
3
+$57.8M
4
NVDA icon
NVIDIA
NVDA
+$45.6M
5
JPM icon
JPMorgan Chase
JPM
+$38.4M

Sector Composition

1 Financials 30.85%
2 Technology 15.42%
3 Healthcare 14.39%
4 Communication Services 9.9%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.45%
87,669
+79,110
52
$5.52M 0.41%
15,046
-381,239
53
$5.37M 0.4%
+28,839
54
$5.08M 0.38%
107,344
+54,262
55
$5M 0.37%
78,635
+72,348
56
$4.96M 0.37%
15,378
+8,266
57
$4.86M 0.36%
+16,647
58
$4.81M 0.36%
17,458
+15,298
59
$4.61M 0.35%
74,341
+73,240
60
$4.56M 0.34%
13,011
-50,876
61
$4.37M 0.33%
6,878
+6,428
62
$4.36M 0.33%
18,941
+3,158
63
$3.92M 0.29%
29,219
+28,403
64
$3.79M 0.28%
15,329
+13,329
65
$3.74M 0.28%
+67,518
66
$3.37M 0.25%
72,576
+71,154
67
$3.36M 0.25%
977,184
+976,822
68
$3.34M 0.25%
+6,878
69
$3.31M 0.25%
66,121
+62,577
70
$3M 0.22%
27,470
+23,770
71
$2.86M 0.21%
48,400
+41,612
72
$2.84M 0.21%
22,880
+12,630
73
$2.82M 0.21%
+22,855
74
$2.72M 0.2%
+48,929
75
$2.68M 0.2%
+11,263
1 2
3
4 5