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
$1.01B
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.6M
3
+$12.4M
4
UPST icon
Upstart Holdings
UPST
+$10.9M
5
MCK icon
McKesson
MCK
+$10.4M

Top Sells

1
+$22M
2
+$19.9M
3
+$14.6M
4
ADBE icon
Adobe
ADBE
+$14.4M
5
AAPL icon
Apple
AAPL
+$14.3M

Sector Composition

1 Technology 23.61%
2 Healthcare 18.89%
3 Financials 10.89%
4 Industrials 10.23%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54K 0.01%
610
202
$53K 0.01%
1,853
203
$51K 0.01%
340
-170
204
$51K 0.01%
2,500
205
$51K 0.01%
+385
206
$50K 0.01%
584
207
$50K 0.01%
275
208
$49K ﹤0.01%
825
209
$49K ﹤0.01%
835
210
$48K ﹤0.01%
393
+65
211
$48K ﹤0.01%
1,433
212
$47K ﹤0.01%
650
213
$47K ﹤0.01%
+448
214
$47K ﹤0.01%
+675
215
$46K ﹤0.01%
3,350
216
$46K ﹤0.01%
302
-38
217
$46K ﹤0.01%
327
218
$45K ﹤0.01%
+500
219
$45K ﹤0.01%
228
220
$44K ﹤0.01%
526
221
$42K ﹤0.01%
75
222
$42K ﹤0.01%
+382
223
$42K ﹤0.01%
12,110
224
$41K ﹤0.01%
+566
225
$41K ﹤0.01%
+158
7 8
9
10 11