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
$958M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.31M
3
+$5.66M
4
UBER icon
Uber
UBER
+$5.18M
5
EA icon
Electronic Arts
EA
+$4.39M

Top Sells

1
+$9.92M
2
+$8.03M
3
+$7.89M
4
GPN icon
Global Payments
GPN
+$7.58M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 26.45%
2 Financials 15.53%
3 Healthcare 12.25%
4 Communication Services 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.2%
7,386
77
$1.76M 0.18%
6,432
78
$1.51M 0.16%
18,826
+1,520
79
$1.48M 0.15%
24,856
80
$1.43M 0.15%
13,297
+1,064
81
$1.14M 0.12%
2,655
+154
82
$1.01M 0.11%
+22,233
83
$995K 0.1%
19,000
84
$957K 0.1%
16,046
-70
85
$897K 0.09%
8,323
86
$872K 0.09%
+3,053
87
$807K 0.08%
13,715
88
$682K 0.07%
13,474
89
$676K 0.07%
3,072
90
$578K 0.06%
3,382
91
$570K 0.06%
7,592
92
$532K 0.06%
12,363
+500
93
$476K 0.05%
1,329
+200
94
$471K 0.05%
1,047
+225
95
$470K 0.05%
2,865
-60
96
$457K 0.05%
+1,225
97
$441K 0.05%
21,628
-99
98
$389K 0.04%
1,751
99
$373K 0.04%
+2,063
100
$348K 0.04%
2,600
2 3
4
5 6