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
201
$57K 0.01%
+650
202
$57K 0.01%
+723
203
$56K 0.01%
530
204
$55K 0.01%
610
205
$55K 0.01%
835
206
$54K 0.01%
850
207
$54K 0.01%
1,433
-27
208
$53K 0.01%
18,450
209
$52K 0.01%
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210
$52K 0.01%
825
211
$49K ﹤0.01%
419
212
$47K ﹤0.01%
224
-13,165
213
$46K ﹤0.01%
584
214
$45K ﹤0.01%
526
215
$45K ﹤0.01%
327
216
$44K ﹤0.01%
9,765
217
$44K ﹤0.01%
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218
$43K ﹤0.01%
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219
$43K ﹤0.01%
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220
$43K ﹤0.01%
490
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221
$43K ﹤0.01%
328
222
$43K ﹤0.01%
119
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223
$43K ﹤0.01%
275
224
$42K ﹤0.01%
+596
225
$42K ﹤0.01%
263
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6 7 8
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