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
$1.05B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.1M
3
+$13.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.34M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.89M

Top Sells

1
+$16.8M
2
+$15M
3
+$11.1M
4
TSM icon
TSMC
TSM
+$10.9M
5
MA icon
Mastercard
MA
+$9.03M

Sector Composition

1 Technology 28.29%
2 Healthcare 12.96%
3 Financials 9.21%
4 Communication Services 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 8.87%
523,867
+42,465
2
$74M 7.06%
220,134
+14,174
3
$42.4M 4.05%
293,340
+64,540
4
$40.2M 3.84%
1,030,598
+376,254
5
$32.8M 3.13%
738,041
+5,850
6
$29.6M 2.83%
59,020
+28,006
7
$27.2M 2.59%
80,863
-933
8
$26.3M 2.51%
894,210
+4,220
9
$24.1M 2.3%
152,162
-105,819
10
$23M 2.2%
127,449
-44,073
11
$22M 2.1%
276,445
+111,805
12
$21.5M 2.05%
72,345
+645
13
$21.2M 2.03%
44,549
+9,785
14
$20.7M 1.97%
310,520
+125,110
15
$20.3M 1.93%
143,915
-25,875
16
$19.5M 1.86%
90,003
-21,508
17
$19.1M 1.82%
46,012
+159
18
$19M 1.81%
36,695
-115
19
$18.1M 1.73%
31,956
+217
20
$15.9M 1.52%
23,877
+362
21
$15.8M 1.51%
91,190
-13,271
22
$15.1M 1.44%
54,751
+159
23
$15M 1.43%
59,344
+7
24
$14.5M 1.39%
261,749
+44,249
25
$14.3M 1.37%
85,880
-23,500
1
2 3 4 5