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
$948M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.8M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$12.8M
5
AMD icon
Advanced Micro Devices
AMD
+$8.63M

Top Sells

1
+$14.7M
2
+$11.7M
3
+$10.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$10M
5
HD icon
Home Depot
HD
+$8.6M

Sector Composition

1 Technology 34%
2 Healthcare 15.06%
3 Consumer Discretionary 9.27%
4 Financials 8.71%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.15%
18,973
-285
77
$1.09M 0.11%
3,146
-47
78
$1.08M 0.11%
47,903
+1,226
79
$998K 0.11%
19,000
80
$939K 0.1%
14,768
-236
81
$917K 0.1%
2,069
-433
82
$834K 0.09%
25,236
+444
83
$807K 0.09%
3,821
+755
84
$779K 0.08%
7,259
-1,770
85
$769K 0.08%
3,392
+218
86
$723K 0.08%
4,055
+534
87
$685K 0.07%
2,066
88
$611K 0.06%
5,108
+804
89
$598K 0.06%
26,129
+20,116
90
$586K 0.06%
15,974
+1,022
91
$578K 0.06%
7,796
92
$562K 0.06%
1,043
93
$557K 0.06%
1,254
-22,972
94
$479K 0.05%
1,741
+1,155
95
$469K 0.05%
3,255
96
$427K 0.05%
7,098
-405
97
$422K 0.04%
4,322
+553
98
$417K 0.04%
1,897
-147
99
$405K 0.04%
1,837
-96
100
$403K 0.04%
1,091
2 3
4
5 6