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
$463M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.86M
3
+$962K
4
MU icon
Micron Technology
MU
+$747K
5
PEP icon
PepsiCo
PEP
+$733K

Top Sells

1
+$15.7M
2
+$3.66M
3
+$1.93M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.9M
5
PARA
Paramount Global Class B
PARA
+$677K

Sector Composition

1 Healthcare 15.34%
2 Financials 13.78%
3 Technology 12.93%
4 Industrials 6.86%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.11%
270,935
+6,760
2
$15.9M 3.42%
71,944
-71,108
3
$15M 3.24%
195,325
-878
4
$14.3M 3.09%
167,245
+311
5
$14.2M 3.07%
309,805
+9,475
6
$13.3M 2.88%
315,492
+2,772
7
$13M 2.8%
83,376
+478
8
$12.3M 2.65%
416,155
-1,214
9
$12.2M 2.63%
114,036
-960
10
$12.2M 2.63%
227,062
-699
11
$11.7M 2.53%
309,210
+5,600
12
$11.6M 2.5%
203,019
+9,961
13
$11.2M 2.41%
77,117
+415
14
$11.1M 2.4%
79,519
+306
15
$11M 2.36%
52,457
+232
16
$10.5M 2.26%
73,002
+4,895
17
$10.5M 2.26%
129,585
+1,921
18
$9.93M 2.14%
82,842
+6,110
19
$9.51M 2.05%
47,998
+375
20
$9.26M 2%
62,979
+151
21
$9.11M 1.97%
64,765
-58
22
$8.4M 1.81%
48,825
+453
23
$8.37M 1.81%
160,020
+780
24
$7.7M 1.66%
166,887
-41,778
25
$7.42M 1.6%
75,173
+266
1
2 3 4 5