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
$948M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.8M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$12.8M
5
AMD icon
Advanced Micro Devices
AMD
+$8.63M

Top Sells

1
+$14.7M
2
+$11.7M
3
+$10.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$10M
5
HD icon
Home Depot
HD
+$8.6M

Sector Composition

1 Technology 34%
2 Healthcare 15.06%
3 Consumer Discretionary 9.27%
4 Financials 8.71%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$98K 0.01%
+879
177
$96K 0.01%
7,666
-136,731
178
$95K 0.01%
80
179
$95K 0.01%
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180
$94K 0.01%
829
-9,505
181
$92K 0.01%
3,494
182
$92K 0.01%
752
183
$91K 0.01%
+4,160
184
$89K 0.01%
+4,250
185
$87K 0.01%
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186
$86K 0.01%
+2,928
187
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188
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644
189
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190
$82K 0.01%
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191
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192
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193
$81K 0.01%
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194
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195
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196
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197
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198
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$75K 0.01%
543
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200
$74K 0.01%
337
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