VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+12.25%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$706M
AUM Growth
–
Cap. Flow
+$706M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$56.2M |
| 2 |
Microsoft
MSFT
|
+$54.5M |
| 3 |
Visa
V
|
+$27.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.5M |
| 5 |
Abbott
ABT
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.56% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 7.62% |
