VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$305B
2
+$567M
3
+$540M
4
CRWD icon
CrowdStrike
CRWD
+$424M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M

Top Sells

1
+$97.5M
2
+$63.5M
3
+$57.8M
4
NVDA icon
NVIDIA
NVDA
+$45.6M
5
JPM icon
JPMorgan Chase
JPM
+$38.4M

Sector Composition

1 Financials 30.85%
2 Technology 15.42%
3 Healthcare 14.39%
4 Communication Services 9.9%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$128K 0.01%
659
-39,438
177
$119K 0.01%
1,101
-973,619
178
$113K 0.01%
2,811
-7,915
179
$111K 0.01%
303
-3,663
180
$111K 0.01%
+3,700
181
$109K 0.01%
10,018
+8,133
182
$108K 0.01%
+2,139
183
$108K 0.01%
4,249
-196,292
184
$108K 0.01%
4,309
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185
$106K 0.01%
4,355
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186
$105K 0.01%
9,319
-36,903
187
$102K 0.01%
850
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188
$100K 0.01%
205
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189
$100K 0.01%
1,378
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190
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191
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193
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720
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194
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$94K 0.01%
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196
$94K 0.01%
502
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197
$93K 0.01%
16
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198
$93K 0.01%
166
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199
$90K 0.01%
2,081
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200
$90K 0.01%
553
-1,493
6 7
8
9 10