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
$948M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$15.8M
3 +$13.8M
4
AAPL icon
Apple
AAPL
+$12.8M
5
AMD icon
Advanced Micro Devices
AMD
+$8.63M

Top Sells

1 +$14.7M
2 +$11.7M
3 +$10.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$10M
5
HD icon
Home Depot
HD
+$8.6M

Sector Composition

1 Technology 34%
2 Healthcare 15.06%
3 Consumer Discretionary 9.27%
4 Financials 8.71%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
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808
202
$71K 0.01%
600
203
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204
$71K 0.01%
411
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206
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208
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209
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212
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213
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327
214
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216
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218
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219
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222
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223
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224
$58K 0.01%
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225
$58K 0.01%
5,078