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
$921M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.58M
3
+$6.55M
4
PG icon
Procter & Gamble
PG
+$5.69M
5
CRM icon
Salesforce
CRM
+$5.49M

Top Sells

1
+$19.5M
2
+$16.3M
3
+$12M
4
MRK icon
Merck
MRK
+$9.4M
5
NVDA icon
NVIDIA
NVDA
+$7.52M

Sector Composition

1 Technology 31.83%
2 Healthcare 11.95%
3 Consumer Discretionary 10.25%
4 Communication Services 9.47%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 7.76%
417,820
+7,784
2
$63.7M 6.91%
201,601
+20,742
3
$36.9M 4.01%
122,977
+3,362
4
$32.8M 3.56%
258,249
+71,299
5
$31.9M 3.46%
242,096
+49,924
6
$29.6M 3.22%
508,383
+12,467
7
$29.1M 3.16%
126,426
+1,979
8
$24.6M 2.67%
56,509
+1,709
9
$22.5M 2.44%
516,190
-172,810
10
$22M 2.39%
60,260
+1,680
11
$21.5M 2.33%
247,346
-41,223
12
$20M 2.17%
118,144
+16,154
13
$19.1M 2.07%
162,952
+5,602
14
$18.8M 2.04%
34,999
-305
15
$18M 1.95%
41,918
+682
16
$15.2M 1.65%
33,373
-417
17
$14.8M 1.6%
57,061
+738
18
$14.7M 1.6%
213,943
-873
19
$14.1M 1.53%
261,118
+7,883
20
$14M 1.52%
53,014
+1,138
21
$13.6M 1.48%
163,810
-2,210
22
$13.3M 1.44%
91,178
+39,030
23
$12.4M 1.34%
269,102
+9,627
24
$12.4M 1.34%
90,078
+3,530
25
$11.5M 1.25%
22,565
+740
1
2 3 4 5