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VC

Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$76.3M
3
+$70.9M
4
NVDA icon
NVIDIA
NVDA
+$67.4M
5
JPM icon
JPMorgan Chase
JPM
+$61.2M

Top Sells

1
+$291B
2
+$632M
3
+$588M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

1 Technology 25.89%
2 Communication Services 18.56%
3 Financials 13.44%
4 Consumer Discretionary 6.6%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.38%
12,156
+11,654
52
$5.73M 0.37%
16,784
+12,794
53
$5.54M 0.36%
107,432
+1,169
54
$5.49M 0.35%
65,549
+65,115
55
$5.41M 0.35%
35,098
+32,162
56
$5.29M 0.34%
23,470
+22,527
57
$5.1M 0.33%
16,794
+15,144
58
$4.96M 0.32%
76,013
+74,731
59
$4.73M 0.3%
6,126
+5,626
60
$4.72M 0.3%
13,660
+13,098
61
$4.71M 0.3%
17,417
-61,218
62
$4.53M 0.29%
6
-399,822
63
$4.4M 0.28%
+90,347
64
$4.35M 0.28%
12,877
-3,770
65
$4.27M 0.27%
4,615
-67,961
66
$4M 0.26%
15,329
+12,584
67
$3.7M 0.24%
218,533
+95,563
68
$3.56M 0.23%
67,981
+66,664
69
$3.33M 0.21%
971,976
+970,875
70
$3.32M 0.21%
27,918
+27,257
71
$3.29M 0.21%
31,903
+31,403
72
$3.18M 0.2%
+16,249
73
$3.17M 0.2%
13,713
-257,385
74
$3.11M 0.2%
6,192
-244,267
75
$3.08M 0.2%
48,400
+45,795
1 2
3
4 5