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
126
$170K 0.02%
2,508
127
$162K 0.02%
120
128
$160K 0.02%
1,000
129
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10,000
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130
$152K 0.01%
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131
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132
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133
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134
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135
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136
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350
137
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138
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139
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140
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141
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142
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143
$124K 0.01%
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144
$120K 0.01%
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145
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146
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147
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150
$107K 0.01%
2,719
-51
4 5
6
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