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
$1.18B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.5M
3
+$17.9M
4
MDT icon
Medtronic
MDT
+$12.4M
5
NVDA icon
NVIDIA
NVDA
+$9.71M

Top Sells

1
+$30.9M
2
+$19.7M
3
+$15.6M
4
ORCL icon
Oracle
ORCL
+$15.1M
5
SPGI icon
S&P Global
SPGI
+$11.5M

Sector Composition

1 Technology 35.72%
2 Communication Services 11.94%
3 Consumer Discretionary 10.31%
4 Financials 10.07%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.22%
+22,054
77
$2.52M 0.21%
13,858
-28
78
$2.29M 0.19%
48,400
79
$2.19M 0.19%
67,035
-7,252
80
$1.9M 0.16%
18,203
-770
81
$1.84M 0.16%
3,521
-1,641
82
$1.78M 0.15%
+46,740
83
$1.5M 0.13%
11,525
-451
84
$1.26M 0.11%
10,059
-120,216
85
$1.13M 0.1%
3,395
+257
86
$1.06M 0.09%
4,938
-148
87
$1.02M 0.09%
7,712
-350
88
$977K 0.08%
13,527
-81
89
$927K 0.08%
5,274
-33,050
90
$856K 0.07%
2,063
91
$847K 0.07%
7,285
-275
92
$774K 0.07%
1,057
+14
93
$766K 0.06%
17,142
-37
94
$752K 0.06%
2,952
-29
95
$736K 0.06%
2,834
+870
96
$710K 0.06%
4,707
-320
97
$608K 0.05%
3,149
+10
98
$604K 0.05%
6,796
99
$599K 0.05%
1,156
-6
100
$589K 0.05%
2,304
2 3
4
5 6