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
$1.05B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.34M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.89M

Top Sells

1
+$16.8M
2
+$15M
3
+$11.1M
4
TSM icon
TSMC
TSM
+$10.9M
5
MA icon
Mastercard
MA
+$9.03M

Sector Composition

1 Technology 28.29%
2 Healthcare 12.96%
3 Financials 9.21%
4 Communication Services 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99K 0.01%
295
152
$98K 0.01%
2,720
153
$98K 0.01%
320
-55
154
$94K 0.01%
+2,500
155
$94K 0.01%
350
156
$93K 0.01%
1,900
157
$91K 0.01%
635
158
$91K 0.01%
1,175
+500
159
$91K 0.01%
1,937
-108
160
$91K 0.01%
1,415
161
$91K 0.01%
644
162
$91K 0.01%
447
163
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4,000
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164
$86K 0.01%
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165
$86K 0.01%
500
166
$85K 0.01%
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167
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220
168
$82K 0.01%
600
169
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171
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172
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532
173
$73K 0.01%
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174
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275
175
$71K 0.01%
2,446
5 6
7
8 9