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
$948M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.8M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$12.8M
5
AMD icon
Advanced Micro Devices
AMD
+$8.63M

Top Sells

1
+$14.7M
2
+$11.7M
3
+$10.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$10M
5
HD icon
Home Depot
HD
+$8.6M

Sector Composition

1 Technology 34%
2 Healthcare 15.06%
3 Consumer Discretionary 9.27%
4 Financials 8.71%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 8.39%
410,036
+65,927
2
$61.6M 6.49%
180,859
+40,661
3
$34.3M 3.62%
119,615
+68,615
4
$29.6M 3.12%
124,447
+2,218
5
$29.1M 3.07%
689,000
+138,920
6
$27.3M 2.88%
288,569
+3,087
7
$24.4M 2.57%
186,950
+121,552
8
$24.4M 2.57%
495,916
-115,867
9
$24.2M 2.56%
50,439
+508
10
$23.5M 2.48%
58,580
+14,639
11
$23.4M 2.47%
54,800
+950
12
$23.2M 2.45%
192,172
+52,150
13
$20.1M 2.12%
157,350
+44,454
14
$18.9M 1.99%
101,990
+472
15
$18.4M 1.94%
41,236
+1,175
16
$18.2M 1.91%
159,437
+75,761
17
$16.6M 1.75%
35,304
+12,682
18
$16.2M 1.71%
33,790
-931
19
$16M 1.69%
138,807
+2,671
20
$15.6M 1.64%
214,816
+5,248
21
$15.5M 1.63%
51,876
+540
22
$15.1M 1.6%
253,235
+43,965
23
$14.9M 1.57%
56,323
+221
24
$14.4M 1.52%
166,020
-3,150
25
$12M 1.27%
81,991
+16,949
1
2 3 4 5