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
201
$54K 0.01%
419
202
$52K 0.01%
340
203
$52K 0.01%
825
204
$52K 0.01%
530
205
$52K 0.01%
835
206
$51K 0.01%
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207
$51K 0.01%
1,000
208
$51K 0.01%
1,460
+27
209
$49K 0.01%
482
210
$49K 0.01%
382
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211
$49K 0.01%
+2,000
212
$49K 0.01%
154
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213
$48K 0.01%
610
214
$45K ﹤0.01%
1,853
215
$45K ﹤0.01%
267
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216
$45K ﹤0.01%
+850
217
$45K ﹤0.01%
526
218
$45K ﹤0.01%
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219
$44K ﹤0.01%
328
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220
$44K ﹤0.01%
12,110
221
$44K ﹤0.01%
5,000
222
$43K ﹤0.01%
1,318
223
$43K ﹤0.01%
584
224
$43K ﹤0.01%
+238
225
$42K ﹤0.01%
+300