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
$463M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.86M
3
+$962K
4
MU icon
Micron Technology
MU
+$747K
5
PEP icon
PepsiCo
PEP
+$733K

Top Sells

1
+$15.7M
2
+$3.66M
3
+$1.93M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.9M
5
PARA
Paramount Global Class B
PARA
+$677K

Sector Composition

1 Healthcare 15.34%
2 Financials 13.78%
3 Technology 12.93%
4 Industrials 6.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.06%
2,228
77
$190K 0.04%
1,775
-15
78
$176K 0.04%
1,800
-100
79
$159K 0.03%
3,526
-2
80
$159K 0.03%
1,195
81
$155K 0.03%
1,000
82
$138K 0.03%
885
-25
83
$136K 0.03%
2,320
84
$132K 0.03%
5,500
85
$131K 0.03%
1,830
-355
86
$131K 0.03%
9,319
87
$125K 0.03%
670
-21
88
$124K 0.03%
1,170
89
$115K 0.02%
914
-89
90
$105K 0.02%
2,010
-2,926
91
$96K 0.02%
700
92
$95K 0.02%
5,000
93
$93K 0.02%
1,285
-445
94
$91K 0.02%
487
95
$88K 0.02%
557
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96
$72K 0.02%
595
97
$70K 0.02%
850
98
$70K 0.02%
860
99
$68K 0.01%
2,640
100
$66K 0.01%
12,600
1 2 3
4
5