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
$1.18B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.5M
3
+$17.9M
4
MDT icon
Medtronic
MDT
+$12.4M
5
NVDA icon
NVIDIA
NVDA
+$9.71M

Top Sells

1
+$30.9M
2
+$19.7M
3
+$15.6M
4
ORCL icon
Oracle
ORCL
+$15.1M
5
SPGI icon
S&P Global
SPGI
+$11.5M

Sector Composition

1 Technology 35.72%
2 Communication Services 11.94%
3 Consumer Discretionary 10.31%
4 Financials 10.07%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 8.05%
226,565
+4,067
2
$73.1M 6.18%
809,570
+107,430
3
$63.8M 5.38%
131,331
+36,952
4
$61.6M 5.2%
341,657
+50,243
5
$49.8M 4.2%
326,822
+63,682
6
$49.3M 4.17%
287,757
-179,909
7
$40M 3.38%
302,070
+139,900
8
$33.1M 2.8%
118,746
+2,998
9
$31.4M 2.65%
40,297
+4,365
10
$29.9M 2.52%
149,285
+20,389
11
$25.2M 2.13%
48,011
+5,908
12
$22.3M 1.88%
289,543
+11,731
13
$21.1M 1.78%
263,752
+47,576
14
$20.9M 1.76%
550,674
+15,981
15
$19.7M 1.66%
+314,741
16
$18.1M 1.53%
32,491
+325
17
$17.9M 1.51%
211,926
+8,494
18
$17.6M 1.48%
123,640
+5,386
19
$16.7M 1.41%
149,562
-139,476
20
$16M 1.35%
99,974
+3,685
21
$15.9M 1.34%
29,553
+705
22
$15.2M 1.28%
53,939
-20,488
23
$14.7M 1.24%
34,583
-26,932
24
$14.2M 1.2%
164,150
+40,423
25
$13.4M 1.13%
69,653
+2,593
1
2 3 4 5