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
$1.31B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.5M
3
+$13.3M
4
ANET icon
Arista Networks
ANET
+$12.6M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Top Sells

1
+$28.1M
2
+$27.1M
3
+$25.8M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Sector Composition

1 Technology 38.73%
2 Financials 10.28%
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%
8,798
+71
155
$199K 0.02%
1,104
+4
156
$199K 0.02%
1,575
+210
157
$198K 0.02%
6,788
158
$197K 0.02%
2,162
+2
159
$193K 0.01%
2,548
+114
160
$184K 0.01%
1,270
+7
161
$173K 0.01%
1,005
+5
162
$170K 0.01%
3,680
163
$170K 0.01%
670
164
$166K 0.01%
1,373
-19
165
$163K 0.01%
776
+2
166
$163K 0.01%
727
167
$159K 0.01%
2,400
-2,762
168
$159K 0.01%
1,374
+95
169
$153K 0.01%
2,849
-400
170
$151K 0.01%
2,233
+11
171
$149K 0.01%
1,387
+34
172
$149K 0.01%
2,491
-87
173
$148K 0.01%
87
+7
174
$146K 0.01%
426
+124
175
$142K 0.01%
12,000
5 6
7
8 9