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
$1.05B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.34M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.89M

Top Sells

1
+$16.8M
2
+$15M
3
+$11.1M
4
TSM icon
TSMC
TSM
+$10.9M
5
MA icon
Mastercard
MA
+$9.03M

Sector Composition

1 Technology 28.29%
2 Healthcare 12.96%
3 Financials 9.21%
4 Communication Services 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.13%
24,856
77
$1.26M 0.12%
2,655
78
$1.14M 0.11%
19,000
79
$1.03M 0.1%
15,602
-444
80
$996K 0.1%
8,323
81
$918K 0.09%
3,053
82
$878K 0.08%
14,863
+2,500
83
$839K 0.08%
13,715
84
$679K 0.06%
3,372
+300
85
$594K 0.06%
1,047
86
$582K 0.06%
7,592
87
$568K 0.05%
1,225
88
$558K 0.05%
3,382
89
$529K 0.05%
1,329
90
$521K 0.05%
12,177
-10,056
91
$490K 0.05%
2,865
92
$430K 0.04%
2,063
93
$423K 0.04%
1,751
94
$402K 0.04%
21,628
95
$390K 0.04%
2,300
96
$377K 0.04%
2,600
97
$368K 0.04%
843
98
$345K 0.03%
9,973
99
$331K 0.03%
15,918
+10,400
100
$331K 0.03%
5,587
-44,652
2 3
4
5 6