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
$1.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$305B
2
+$567M
3
+$540M
4
CRWD icon
CrowdStrike
CRWD
+$424M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M

Top Sells

1
+$97.5M
2
+$63.5M
3
+$57.8M
4
NVDA icon
NVIDIA
NVDA
+$45.6M
5
JPM icon
JPMorgan Chase
JPM
+$38.4M

Sector Composition

1 Financials 30.85%
2 Technology 15.42%
3 Healthcare 14.39%
4 Communication Services 9.9%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$196K 0.01%
2,160
-133,129
152
$186K 0.01%
1,245
+792
153
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3,680
+2,680
154
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155
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156
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1,385
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157
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1,091
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158
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-245
159
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2,371
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160
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727
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161
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162
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163
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346
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164
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165
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167
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169
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170
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963
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171
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2,397
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172
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173
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174
$132K 0.01%
1,345
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175
$131K 0.01%
1,299
-1,201
5 6
7
8 9