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
$1.18B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.5M
3
+$17.9M
4
MDT icon
Medtronic
MDT
+$12.4M
5
NVDA icon
NVIDIA
NVDA
+$9.71M

Top Sells

1
+$30.9M
2
+$19.7M
3
+$15.6M
4
ORCL icon
Oracle
ORCL
+$15.1M
5
SPGI icon
S&P Global
SPGI
+$11.5M

Sector Composition

1 Technology 35.72%
2 Communication Services 11.94%
3 Consumer Discretionary 10.31%
4 Financials 10.07%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106K 0.01%
254
-2
177
$104K 0.01%
850
178
$103K 0.01%
501
179
$99K 0.01%
535
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180
$97K 0.01%
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181
$97K 0.01%
1,245
182
$95K 0.01%
+3,540
183
$95K 0.01%
1,771
184
$93K 0.01%
+1,785
185
$92K 0.01%
700
186
$87K 0.01%
515
-6
187
$84K 0.01%
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188
$82K 0.01%
600
189
$82K 0.01%
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190
$82K 0.01%
474
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191
$81K 0.01%
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192
$80K 0.01%
313
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193
$80K 0.01%
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194
$78K 0.01%
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195
$78K 0.01%
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196
$76K 0.01%
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197
$75K 0.01%
300
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198
$74K 0.01%
275
199
$72K 0.01%
556
200
$71K 0.01%
+700
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8
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