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
$1.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.3M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$9.2M
5
NVDA icon
NVIDIA
NVDA
+$8.62M

Top Sells

1
+$12.6M
2
+$12.2M
3
+$12M
4
MRVL icon
Marvell Technology
MRVL
+$11.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$10.5M

Sector Composition

1 Technology 38.3%
2 Consumer Discretionary 11.08%
3 Financials 10.78%
4 Healthcare 8.92%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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203
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207
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210
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