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
$948M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.8M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$12.8M
5
AMD icon
Advanced Micro Devices
AMD
+$8.63M

Top Sells

1
+$14.7M
2
+$11.7M
3
+$10.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$10M
5
HD icon
Home Depot
HD
+$8.6M

Sector Composition

1 Technology 34%
2 Healthcare 15.06%
3 Consumer Discretionary 9.27%
4 Financials 8.71%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$133K 0.01%
300
152
$132K 0.01%
1,468
-55
153
$131K 0.01%
1,108
154
$131K 0.01%
+1,856
155
$130K 0.01%
989
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156
$126K 0.01%
729
+481
157
$122K 0.01%
654
-3
158
$121K 0.01%
+2,112
159
$120K 0.01%
2,952
160
$120K 0.01%
1,560
161
$118K 0.01%
937
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162
$118K 0.01%
480
163
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2,031
-257,612
164
$116K 0.01%
835
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165
$115K 0.01%
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166
$115K 0.01%
970
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167
$115K 0.01%
1,000
168
$112K 0.01%
689
169
$107K 0.01%
350
170
$106K 0.01%
2,055
+1,109
171
$106K 0.01%
2,028
172
$105K 0.01%
9,319
173
$102K 0.01%
+2,209
174
$101K 0.01%
295
175
$100K 0.01%
2,829
-66
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7
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