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
$1.31B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.5M
3
+$13.3M
4
ANET icon
Arista Networks
ANET
+$12.6M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Top Sells

1
+$28.1M
2
+$27.1M
3
+$25.8M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Sector Composition

1 Technology 38.73%
2 Financials 10.28%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.03%
4,998
+10
127
$320K 0.02%
9,050
+12
128
$320K 0.02%
692
+3
129
$310K 0.02%
5,932
+597
130
$300K 0.02%
2,077
+18
131
$287K 0.02%
1,721
-482
132
$285K 0.02%
2,557
+26
133
$285K 0.02%
10,734
+1,710
134
$274K 0.02%
1,292
+10
135
$261K 0.02%
1,512
+569
136
$258K 0.02%
2,107
+7
137
$255K 0.02%
6,039
+95
138
$252K 0.02%
2,216
+331
139
$251K 0.02%
1,144
+4
140
$244K 0.02%
25,000
+5,000
141
$243K 0.02%
605
+4
142
$243K 0.02%
2,662
+57
143
$240K 0.02%
813
+1
144
$235K 0.02%
792
+47
145
$229K 0.02%
2,700
146
$228K 0.02%
486
-1
147
$226K 0.02%
+25,845
148
$223K 0.02%
3,012
+18
149
$214K 0.02%
585
150
$213K 0.02%
500
4 5
6
7 8