VC

Vestor Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.6M
3
+$23.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.3M

Top Sells

1
+$29.3M
2
+$24.2M
3
+$22.3M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
PANW icon
Palo Alto Networks
PANW
+$14.5M

Sector Composition

1 Technology 21.72%
2 Healthcare 15.14%
3 Financials 13.3%
4 Communication Services 12.33%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.16%
6,219
+5,974
77
$1.79M 0.15%
56,353
+51,465
78
$1.71M 0.14%
3,060
-85
79
$1.67M 0.14%
6,287
-59
80
$1.59M 0.13%
+11,029
81
$1.4M 0.11%
5,084
+15
82
$1.36M 0.11%
4,126
83
$1.34M 0.11%
1,422
-25
84
$1.03M 0.09%
13,024
+1,233
85
$1.03M 0.09%
7,395
-122,832
86
$1.02M 0.08%
2,346
-4
87
$960K 0.08%
1,869
-118
88
$952K 0.08%
6,157
+976
89
$723K 0.06%
17,136
-25
90
$702K 0.06%
1,759
-5
91
$694K 0.06%
5,838
-1,146
92
$683K 0.06%
2,883
-5
93
$630K 0.05%
3,966
-541
94
$603K 0.05%
1,287
-6
95
$572K 0.05%
5,796
-12
96
$570K 0.05%
7,919
+2,530
97
$528K 0.04%
8,559
-232
98
$527K 0.04%
5,873
-89
99
$512K 0.04%
6,611
-110,464
100
$509K 0.04%
7,112
-2,221
2 3
4
5 6