VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$305B
2
+$567M
3
+$540M
4
CRWD icon
CrowdStrike
CRWD
+$424M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M

Top Sells

1
+$97.5M
2
+$63.5M
3
+$57.8M
4
NVDA icon
NVIDIA
NVDA
+$45.6M
5
JPM icon
JPMorgan Chase
JPM
+$38.4M

Sector Composition

1 Financials 30.85%
2 Technology 15.42%
3 Healthcare 14.39%
4 Communication Services 9.9%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.04%
7,112
+2,512
102
$501K 0.04%
1,978
-216,101
103
$484K 0.04%
1,223
-24,765
104
$470K 0.04%
+3,045
105
$460K 0.03%
1,560
-2,566
106
$456K 0.03%
5,761
+125
107
$456K 0.03%
2,745
-12,584
108
$448K 0.03%
2,936
+2,368
109
$439K 0.03%
1,704
+543
110
$425K 0.03%
771
-2,078
111
$409K 0.03%
5,594
-18,965
112
$371K 0.03%
2,079
-2,909
113
$367K 0.03%
10,250
+9,307
114
$366K 0.03%
4,082
+1,863
115
$361K 0.03%
+1,290
116
$355K 0.03%
+4,988
117
$346K 0.03%
12,000
-198,819
118
$327K 0.02%
+5,578
119
$324K 0.02%
4,600
-238,112
120
$322K 0.02%
8,701
+8,100
121
$289K 0.02%
11,933
+11,274
122
$282K 0.02%
2,274
-47,164
123
$282K 0.02%
8,272
-60,618
124
$280K 0.02%
1,282
-71,838
125
$278K 0.02%
661
-26,384
3 4
5
6 7