VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$305B
2
+$567M
3
+$540M
4
CRWD icon
CrowdStrike
CRWD
+$424M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M

Top Sells

1
+$97.5M
2
+$63.5M
3
+$57.8M
4
NVDA icon
NVIDIA
NVDA
+$45.6M
5
JPM icon
JPMorgan Chase
JPM
+$38.4M

Sector Composition

1 Financials 30.85%
2 Technology 15.42%
3 Healthcare 14.39%
4 Communication Services 9.9%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.02%
+2,034
127
$277K 0.02%
2,322
-2,324
128
$269K 0.02%
881
-120,772
129
$261K 0.02%
1,277
-150,492
130
$255K 0.02%
601
-283,648
131
$254K 0.02%
+4,646
132
$251K 0.02%
+812
133
$249K 0.02%
782
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134
$247K 0.02%
6,014
+5,502
135
$247K 0.02%
1,431
+1,331
136
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481
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137
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2,605
-45,795
138
$237K 0.02%
437
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139
$235K 0.02%
6,788
+4,106
140
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585
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141
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142
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143
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144
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145
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500
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146
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2,700
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147
$207K 0.02%
663
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148
$203K 0.02%
523
-5,350
149
$199K 0.01%
838
-102,761
150
$198K 0.01%
+1,359
4 5
6
7 8