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VC

Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$76.3M
3
+$70.9M
4
NVDA icon
NVIDIA
NVDA
+$67.4M
5
JPM icon
JPMorgan Chase
JPM
+$61.2M

Top Sells

1
+$291B
2
+$632M
3
+$588M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

1 Technology 25.89%
2 Communication Services 18.56%
3 Financials 13.44%
4 Consumer Discretionary 6.6%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.01%
1,359
+616
152
$217K 0.01%
12,000
+9,500
153
$213K 0.01%
838
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154
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155
$197K 0.01%
3,680
-55,320
156
$195K 0.01%
437
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157
$195K 0.01%
+3,600
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$188K 0.01%
1,000
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159
$186K 0.01%
1,091
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160
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-44,568
161
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670
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162
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2,160
-15,298
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165
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170
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171
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172
$148K 0.01%
2,371
-1,179
173
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195
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174
$139K 0.01%
1,000
-319,550
175
$136K 0.01%
346
-624
5 6
7
8 9