We are live on ! Find out more
VC

Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$76.3M
3
+$70.9M
4
NVDA icon
NVIDIA
NVDA
+$67.4M
5
JPM icon
JPMorgan Chase
JPM
+$61.2M

Top Sells

1
+$291B
2
+$632M
3
+$588M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

1 Technology 25.89%
2 Communication Services 18.56%
3 Financials 13.44%
4 Consumer Discretionary 6.6%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.02%
+8,195
127
$340K 0.02%
1,862
-987
128
$331K 0.02%
2,079
-35,173
129
$319K 0.02%
1,972
-278,750
130
$318K 0.02%
894
+822
131
$316K 0.02%
2,322
-7,696
132
$306K 0.02%
+4,000
133
$305K 0.02%
3,605
+2,755
134
$304K 0.02%
4,646
+2,324
135
$304K 0.02%
11,935
+9,124
136
$302K 0.02%
661
-430
137
$293K 0.02%
481
+195
138
$282K 0.02%
2,404
-32,400
139
$281K 0.02%
1,650
-189
140
$268K 0.02%
6,014
+1,730
141
$262K 0.02%
1,245
+245
142
$260K 0.02%
782
-191,242
143
$260K 0.02%
2,274
+274
144
$258K 0.02%
812
-21,586
145
$258K 0.02%
1,282
-1,658
146
$255K 0.02%
3,510
+2,670
147
$247K 0.02%
517
-54,281
148
$247K 0.02%
6,788
-41,612
149
$232K 0.01%
500
150
$229K 0.01%
2,940
-65,832
4 5
6
7 8