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
$463M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.86M
3
+$962K
4
MU icon
Micron Technology
MU
+$747K
5
PEP icon
PepsiCo
PEP
+$733K

Top Sells

1
+$15.7M
2
+$3.66M
3
+$1.93M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.9M
5
PARA
Paramount Global Class B
PARA
+$677K

Sector Composition

1 Healthcare 15.34%
2 Financials 13.78%
3 Technology 12.93%
4 Industrials 6.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.01%
766
102
$64K 0.01%
+1,060
103
$63K 0.01%
2,250
104
$61K 0.01%
1,067
105
$58K 0.01%
1,475
106
$51K 0.01%
600
107
$49K 0.01%
300
108
$48K 0.01%
1,717
109
$47K 0.01%
+900
110
$47K 0.01%
+700
111
$47K 0.01%
+300
112
$45K 0.01%
+1,112
113
$43K 0.01%
+344
114
$42K 0.01%
+787
115
$40K 0.01%
+3,925
116
– –
-7,141
117
– –
-832
118
– –
-63,123
119
– –
-996
120
– –
-512
121
– –
-1,569
122
– –
-702
123
– –
-1,070
124
– –
-1,002
125
– –
-3,655
1 2 3 4
5