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
$948M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.8M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$12.8M
5
AMD icon
Advanced Micro Devices
AMD
+$8.63M

Top Sells

1
+$14.7M
2
+$11.7M
3
+$10.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$10M
5
HD icon
Home Depot
HD
+$8.6M

Sector Composition

1 Technology 34%
2 Healthcare 15.06%
3 Consumer Discretionary 9.27%
4 Financials 8.71%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.02%
3,019
+2,265
127
$182K 0.02%
856
-15,749
128
$175K 0.02%
12,548
129
$171K 0.02%
6,354
130
$170K 0.02%
1,450
131
$168K 0.02%
+932
132
$167K 0.02%
903
133
$165K 0.02%
1,415
134
$165K 0.02%
+374
135
$165K 0.02%
1,684
+144
136
$163K 0.02%
1,709
-18
137
$158K 0.02%
+526
138
$156K 0.02%
5,459
-173,959
139
$154K 0.02%
4,646
140
$151K 0.02%
428
+235
141
$150K 0.02%
2,546
142
$150K 0.02%
2,417
-25
143
$149K 0.02%
585
144
$148K 0.02%
1,000
145
$145K 0.02%
1,728
-60
146
$139K 0.01%
12,917
147
$139K 0.01%
2,451
+1,054
148
$137K 0.01%
1,024
149
$135K 0.01%
+598
150
$134K 0.01%
1,518
+69
4 5
6
7 8