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
$958M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.31M
3
+$5.66M
4
UBER icon
Uber
UBER
+$5.18M
5
EA icon
Electronic Arts
EA
+$4.39M

Top Sells

1
+$9.92M
2
+$8.03M
3
+$7.89M
4
GPN icon
Global Payments
GPN
+$7.58M
5
MA icon
Mastercard
MA
+$6.86M

Sector Composition

1 Technology 26.45%
2 Financials 15.53%
3 Healthcare 12.25%
4 Communication Services 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 7.11%
481,402
+3,938
2
$58.1M 6.06%
205,960
+60
3
$42.2M 4.41%
257,981
+8,719
4
$31.1M 3.24%
732,191
+898
5
$30.5M 3.18%
228,800
+56,440
6
$27.8M 2.9%
81,796
+606
7
$26.8M 2.8%
103,119
+498
8
$25.5M 2.66%
171,522
+573
9
$24.8M 2.59%
111,511
-23,806
10
$24.6M 2.56%
654,344
-210,257
11
$20.1M 2.09%
169,790
-13
12
$19.1M 1.99%
117,958
+17,934
13
$18.7M 1.95%
172,664
+967
14
$18.4M 1.92%
889,990
+4,630
15
$18.3M 1.91%
31,739
+222
16
$18M 1.87%
109,380
+940
17
$17.7M 1.85%
36,810
-138
18
$17.2M 1.79%
71,700
+10,384
19
$16.5M 1.72%
131,368
-661
20
$15.7M 1.64%
104,461
-5,172
21
$15.1M 1.57%
45,853
+45
22
$15M 1.56%
34,764
-483
23
$14.1M 1.47%
261,129
24
$13.4M 1.4%
23,515
+122
25
$13.3M 1.39%
191,011
+304
1
2 3 4 5