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
$958M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.31M
3
+$5.66M
4
UBER icon
Uber
UBER
+$5.18M
5
EA icon
Electronic Arts
EA
+$4.39M

Top Sells

1
+$9.92M
2
+$8.03M
3
+$7.89M
4
GPN icon
Global Payments
GPN
+$7.58M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 26.45%
2 Financials 15.53%
3 Healthcare 12.25%
4 Communication Services 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$66K 0.01%
271
177
$66K 0.01%
2,500
-100
178
$65K 0.01%
565
179
$65K 0.01%
635
-3
180
$65K 0.01%
900
-842
181
$65K 0.01%
260
182
$65K 0.01%
532
183
$64K 0.01%
675
184
$61K 0.01%
1,213
185
$61K 0.01%
380
186
$60K 0.01%
430
-65
187
$60K 0.01%
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188
$60K 0.01%
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189
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871
190
$59K 0.01%
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191
$59K 0.01%
302
192
$58K 0.01%
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193
$58K 0.01%
2,375
194
$58K 0.01%
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195
$57K 0.01%
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196
$57K 0.01%
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197
$56K 0.01%
75
198
$55K 0.01%
595
199
$55K 0.01%
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200
$54K 0.01%
9,000
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