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
$1.05B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.34M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.89M

Top Sells

1
+$16.8M
2
+$15M
3
+$11.1M
4
TSM icon
TSMC
TSM
+$10.9M
5
MA icon
Mastercard
MA
+$9.03M

Sector Composition

1 Technology 28.29%
2 Healthcare 12.96%
3 Financials 9.21%
4 Communication Services 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$71K 0.01%
260
177
$70K 0.01%
2,175
-325
178
$70K 0.01%
382
179
$67K 0.01%
871
180
$66K 0.01%
350
-200
181
$65K 0.01%
500
182
$65K 0.01%
255
-23
183
$65K 0.01%
+886
184
$64K 0.01%
565
185
$64K 0.01%
2,375
186
$64K 0.01%
850
187
$64K 0.01%
300
188
$63K 0.01%
900
189
$63K 0.01%
2,500
190
$62K 0.01%
1,853
191
$62K 0.01%
5,078
192
$61K 0.01%
3,350
+150
193
$61K 0.01%
302
194
$60K 0.01%
340
195
$59K 0.01%
1,213
196
$58K 0.01%
380
197
$58K 0.01%
12,110
198
$57K 0.01%
75
199
$57K 0.01%
482
200
$57K 0.01%
1,355
6 7
8
9 10