VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$305B
2
+$567M
3
+$540M
4
CRWD icon
CrowdStrike
CRWD
+$424M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M

Top Sells

1
+$97.5M
2
+$63.5M
3
+$57.8M
4
NVDA icon
NVIDIA
NVDA
+$45.6M
5
JPM icon
JPMorgan Chase
JPM
+$38.4M

Sector Composition

1 Financials 30.85%
2 Technology 15.42%
3 Healthcare 14.39%
4 Communication Services 9.9%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.19%
+13,713
77
$2.51M 0.19%
11,951
+10,565
78
$2.18M 0.16%
68,772
+65,832
79
$1.89M 0.14%
3,064
+718
80
$1.69M 0.13%
4,126
-18,926
81
$1.55M 0.12%
10,232
-469,570
82
$1.53M 0.11%
8,682
+7,066
83
$1.4M 0.11%
1,417
+1,164
84
$1.13M 0.08%
3,887
-1,951
85
$1.08M 0.08%
1,894
-358
86
$1.04M 0.08%
12,665
+3,975
87
$913K 0.07%
2,346
-5,573
88
$860K 0.06%
59,000
+55,320
89
$780K 0.06%
4,284
-1,730
90
$775K 0.06%
17,136
-1,970,662
91
$753K 0.06%
10,176
+7,801
92
$750K 0.06%
19,994
-111,468
93
$738K 0.06%
2,883
+72
94
$738K 0.06%
+7,857
95
$735K 0.06%
5,796
-4,222
96
$645K 0.05%
6,308
+4,957
97
$628K 0.05%
1,759
+901
98
$627K 0.05%
5,813
-406
99
$594K 0.04%
8,559
+6,855
100
$574K 0.04%
41,085
+3,435
2 3
4
5 6