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
$1.31B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.5M
3
+$13.3M
4
ANET icon
Arista Networks
ANET
+$12.6M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Top Sells

1
+$28.1M
2
+$27.1M
3
+$25.8M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Sector Composition

1 Technology 38.73%
2 Financials 10.28%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.07%
11,791
-756
102
$867K 0.07%
2,350
+4
103
$821K 0.06%
17,161
+25
104
$751K 0.06%
6,984
-83,099
105
$678K 0.05%
2,888
+5
106
$661K 0.05%
1,293
+25
107
$634K 0.05%
1,764
-1,631
108
$595K 0.05%
5,808
+12
109
$593K 0.05%
5,962
-1,396
110
$581K 0.04%
9,333
+43
111
$542K 0.04%
4,507
+523
112
$520K 0.04%
8,791
+236
113
$498K 0.04%
2,811
-173
114
$476K 0.04%
3,255
115
$460K 0.04%
1,978
-637
116
$440K 0.03%
5,389
+1,364
117
$396K 0.03%
1,394
-23
118
$391K 0.03%
5,594
119
$381K 0.03%
2,729
+6
120
$378K 0.03%
27,022
+4,352
121
$364K 0.03%
4,646
122
$362K 0.03%
2,080
+1
123
$357K 0.03%
1,350
124
$355K 0.03%
10,250
125
$353K 0.03%
5,425
+2,395
3 4
5
6 7