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
$958M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.31M
3
+$5.66M
4
UBER icon
Uber
UBER
+$5.18M
5
EA icon
Electronic Arts
EA
+$4.39M

Top Sells

1
+$9.92M
2
+$8.03M
3
+$7.89M
4
GPN icon
Global Payments
GPN
+$7.58M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 26.45%
2 Financials 15.53%
3 Healthcare 12.25%
4 Communication Services 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99K 0.01%
428
152
$93K 0.01%
550
+200
153
$92K 0.01%
350
154
$87K 0.01%
+1,415
155
$86K 0.01%
220
-120
156
$86K 0.01%
+496
157
$83K 0.01%
1,900
158
$82K 0.01%
+564
159
$82K 0.01%
644
160
$80K 0.01%
2,718
161
$80K 0.01%
278
+23
162
$80K 0.01%
447
163
$79K 0.01%
+333
164
$78K 0.01%
5,518
165
$77K 0.01%
9,765
166
$77K 0.01%
3,200
167
$77K 0.01%
500
168
$75K 0.01%
600
169
$75K 0.01%
2,748
170
$72K 0.01%
+1,400
171
$72K 0.01%
2,093
-1,434
172
$72K 0.01%
2,446
173
$71K 0.01%
810
174
$70K 0.01%
295
175
$68K 0.01%
+275
5 6
7
8 9