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
126
$169K 0.02%
510
+30
127
$163K 0.02%
3,001
+200
128
$157K 0.02%
2,508
+451
129
$156K 0.02%
585
130
$150K 0.02%
867
+14
131
$148K 0.02%
+3,494
132
$146K 0.02%
9,319
133
$142K 0.01%
525
+25
134
$139K 0.01%
1,046
135
$137K 0.01%
625
+28
136
$132K 0.01%
1,353
137
$132K 0.01%
350
138
$130K 0.01%
+1,000
139
$127K 0.01%
2,382
140
$121K 0.01%
510
141
$120K 0.01%
1,715
142
$120K 0.01%
300
143
$118K 0.01%
1,560
+538
144
$113K 0.01%
749
145
$110K 0.01%
1,279
146
$110K 0.01%
810
+40
147
$108K 0.01%
+2,045
148
$103K 0.01%
+375
149
$102K 0.01%
2,770
+51
150
$101K 0.01%
480
-100
4 5
6
7 8