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
$1.05B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.34M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.89M

Top Sells

1
+$16.8M
2
+$15M
3
+$11.1M
4
TSM icon
TSMC
TSM
+$10.9M
5
MA icon
Mastercard
MA
+$9.03M

Sector Composition

1 Technology 28.29%
2 Healthcare 12.96%
3 Financials 9.21%
4 Communication Services 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.03%
1,973
+270
102
$295K 0.03%
1,500
103
$284K 0.03%
1,325
104
$279K 0.03%
2,500
-79
105
$272K 0.03%
2,865
106
$265K 0.03%
4,988
107
$250K 0.02%
4,800
108
$246K 0.02%
1,654
-18,353
109
$245K 0.02%
15,899
110
$243K 0.02%
675
+165
111
$228K 0.02%
1,690
112
$219K 0.02%
1,869
-250
113
$212K 0.02%
728
114
$210K 0.02%
4,430
115
$210K 0.02%
1,206
-23
116
$206K 0.02%
903
117
$206K 0.02%
3,110
118
$204K 0.02%
1,428
119
$198K 0.02%
10,869
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120
$194K 0.02%
9,454
121
$187K 0.02%
3,175
122
$184K 0.02%
655
-78
123
$180K 0.02%
4,860
124
$177K 0.02%
585
125
$176K 0.02%
2,785
-216
3 4
5
6 7