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
$516M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.72M
3
+$3.14M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.06M
5
VTRS icon
Viatris
VTRS
+$2.95M

Top Sells

1
+$6.68M
2
+$4.44M
3
+$3.96M
4
AVGO icon
Broadcom
AVGO
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Sector Composition

1 Healthcare 16.56%
2 Technology 14.3%
3 Financials 14.23%
4 Industrials 10.21%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 3.91%
176,573
-7,132
2
$19.4M 3.77%
285,891
+1,977
3
$18.6M 3.6%
329,476
-4,128
4
$17.6M 3.4%
201,388
-3,888
5
$17.2M 3.33%
174,842
-5,883
6
$15.5M 3%
211,244
-8,115
7
$15.4M 2.99%
60,590
-1,922
8
$14.6M 2.83%
81,026
-3,197
9
$13.8M 2.68%
100,021
+13,874
10
$13.6M 2.63%
330,933
+3,403
11
$13.5M 2.63%
120,071
-6,376
12
$13.4M 2.59%
332,480
-2,990
13
$12.8M 2.48%
435,012
-15,836
14
$11.7M 2.26%
62,764
-21,319
15
$11M 2.14%
185,020
+21,040
16
$11M 2.13%
93,699
+18,361
17
$10.8M 2.1%
229,290
-8,494
18
$10.7M 2.07%
177,035
+50,830
19
$10.5M 2.04%
47,279
+4,250
20
$10.5M 2.03%
65,580
-2,118
21
$10.4M 2.01%
196,892
-43,414
22
$10.1M 1.96%
38,084
-1,007
23
$9.93M 1.92%
61,678
-510
24
$9.91M 1.92%
46,266
-2,060
25
$9.59M 1.86%
46,282
-1,070
1
2 3 4 5