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
$1.31B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.1M
3
+$11.7M
4
WFC icon
Wells Fargo
WFC
+$11.6M
5
PWR icon
Quanta Services
PWR
+$10.6M

Top Sells

1
+$26.5M
2
+$26.1M
3
+$25.1M
4
NVDA icon
NVIDIA
NVDA
+$22.5M
5
AVGO icon
Broadcom
AVGO
+$17.3M

Sector Composition

1 Technology 38.5%
2 Financials 10.51%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.02%
875
152
$203K 0.02%
3,370
-179,275
153
$202K 0.02%
839
+1
154
$200K 0.02%
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155
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1,104
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156
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158
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161
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162
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163
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167
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426
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175
$142K 0.01%
+12,000
5 6
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