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VC

Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$76.3M
3
+$70.9M
4
NVDA icon
NVIDIA
NVDA
+$67.4M
5
JPM icon
JPMorgan Chase
JPM
+$61.2M

Top Sells

1
+$291B
2
+$632M
3
+$588M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

1 Technology 25.89%
2 Communication Services 18.56%
3 Financials 13.44%
4 Consumer Discretionary 6.6%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.19%
22,900
+22,722
77
$2.95M 0.19%
36,604
+35,454
78
$2.9M 0.19%
82,114
+76,478
79
$2.71M 0.17%
11,320
+6,849
80
$2.42M 0.16%
71,736
+70,493
81
$1.94M 0.12%
2,916
+2,750
82
$1.94M 0.12%
59,763
+18,678
83
$1.77M 0.11%
4,126
+2,566
84
$1.71M 0.11%
+970,985
85
$1.69M 0.11%
5,144
-2,856
86
$1.23M 0.08%
5,052
-282,934
87
$1.17M 0.08%
1,913
+1,491
88
$1.13M 0.07%
59,000
+58,617
89
$1.1M 0.07%
12,653
+12,400
90
$1.1M 0.07%
+30,148
91
$1.01M 0.06%
20,382
+19,004
92
$982K 0.06%
6,392
-2,927
93
$866K 0.06%
2,883
+2,537
94
$828K 0.05%
17,136
+16,136
95
$811K 0.05%
1,064
-3,062
96
$780K 0.05%
5,796
+3,324
97
$758K 0.05%
2,346
-718
98
$695K 0.04%
4,284
+3,981
99
$634K 0.04%
5,623
+1,736
100
$633K 0.04%
2,045
-4,263
2 3
4
5 6