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
$958M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.31M
3
+$5.66M
4
UBER icon
Uber
UBER
+$5.18M
5
EA icon
Electronic Arts
EA
+$4.39M

Top Sells

1
+$9.92M
2
+$8.03M
3
+$7.89M
4
GPN icon
Global Payments
GPN
+$7.58M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 26.45%
2 Financials 15.53%
3 Healthcare 12.25%
4 Communication Services 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.04%
2,300
102
$332K 0.03%
843
+400
103
$324K 0.03%
9,973
104
$288K 0.03%
1,703
+690
105
$272K 0.03%
2,865
106
$256K 0.03%
1,500
107
$246K 0.03%
15,899
108
$242K 0.03%
4,988
109
$241K 0.03%
+1,325
110
$234K 0.02%
2,119
+250
111
$226K 0.02%
4,800
112
$213K 0.02%
10,877
-4,473
113
$209K 0.02%
733
+233
114
$208K 0.02%
2,579
+79
115
$204K 0.02%
3,175
+2,106
116
$202K 0.02%
120
-20
117
$202K 0.02%
4,430
118
$196K 0.02%
728
119
$189K 0.02%
1,428
120
$184K 0.02%
1,229
+26
121
$181K 0.02%
3,110
122
$180K 0.02%
+9,454
123
$175K 0.02%
903
124
$173K 0.02%
4,860
125
$172K 0.02%
1,690
-350
3 4
5
6 7