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
$1.31B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.5M
3
+$13.3M
4
ANET icon
Arista Networks
ANET
+$12.6M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Top Sells

1
+$28.1M
2
+$27.1M
3
+$25.8M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Sector Composition

1 Technology 38.73%
2 Financials 10.28%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.25%
64,776
+960
77
$3.19M 0.24%
+143,682
78
$3.05M 0.23%
26,464
+271
79
$3.02M 0.23%
+49,607
80
$2.83M 0.22%
48,400
81
$2.75M 0.21%
+94,730
82
$2.53M 0.19%
+44,851
83
$2.5M 0.19%
+13,877
84
$2.46M 0.19%
33,097
-1,972
85
$2.45M 0.19%
+28,901
86
$2.38M 0.18%
19,051
-455
87
$2.26M 0.17%
65,835
+699
88
$2.25M 0.17%
+26,506
89
$2.15M 0.16%
+75,360
90
$2.08M 0.16%
+92,475
91
$1.84M 0.14%
3,145
+85
92
$1.8M 0.14%
4,292
-69
93
$1.73M 0.13%
4,126
94
$1.64M 0.13%
48,590
+45,890
95
$1.63M 0.12%
+90,469
96
$1.47M 0.11%
6,346
+1,609
97
$1.47M 0.11%
5,069
-154
98
$1.33M 0.1%
1,447
+63
99
$1.07M 0.08%
1,987
-11
100
$981K 0.07%
5,181
+93
2 3
4
5 6