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VC

Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$76.3M
3
+$70.9M
4
NVDA icon
NVIDIA
NVDA
+$67.4M
5
JPM icon
JPMorgan Chase
JPM
+$61.2M

Top Sells

1
+$291B
2
+$632M
3
+$588M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

1 Technology 25.89%
2 Communication Services 18.56%
3 Financials 13.44%
4 Consumer Discretionary 6.6%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.04%
1,759
-16,387
102
$591K 0.04%
2,739
-243,347
103
$586K 0.04%
8,559
-79,110
104
$573K 0.04%
21,183
-112,956
105
$568K 0.04%
5,695
+3,349
106
$545K 0.04%
2,298
+217
107
$529K 0.03%
2,745
-4,043
108
$499K 0.03%
9,258
-7,878
109
$484K 0.03%
5,761
+5,238
110
$472K 0.03%
7,114
-8,264
111
$467K 0.03%
2,520
+1,639
112
$444K 0.03%
1,202
-798
113
$440K 0.03%
1,560
-144
114
$437K 0.03%
3,045
+2,389
115
$412K 0.03%
4,400
-2,712
116
$404K 0.03%
5,594
+3,342
117
$395K 0.03%
10,250
-12,630
118
$393K 0.03%
2,700
-17,207
119
$379K 0.02%
5,160
+3,464
120
$379K 0.02%
2,690
+1,602
121
$373K 0.02%
3,947
-9,064
122
$372K 0.02%
620
-3,735
123
$368K 0.02%
5,578
-58,743
124
$366K 0.02%
4,988
+2,909
125
$358K 0.02%
8,708
-3,957
3 4
5
6 7