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
$1.31B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.5M
3
+$13.3M
4
ANET icon
Arista Networks
ANET
+$12.6M
5
WFC icon
Wells Fargo
WFC
+$11.9M

Top Sells

1
+$28.1M
2
+$27.1M
3
+$25.8M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Sector Composition

1 Technology 38.73%
2 Financials 10.28%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 8.07%
422,438
-112,357
2
$82.1M 6.26%
194,702
-61,188
3
$79M 6.02%
587,910
-162,985
4
$78.9M 6.02%
359,561
+32,355
5
$70.6M 5.39%
304,530
-93,598
6
$67.4M 5.14%
1,394,320
+123,105
7
$43M 3.28%
73,517
-22,495
8
$36.4M 2.78%
191,193
-142,386
9
$36.3M 2.77%
151,294
+8
10
$28M 2.14%
47,637
+177
11
$26.6M 2.03%
129,423
+25,649
12
$24.6M 1.88%
+349,423
13
$21.7M 1.66%
130,227
+40,676
14
$19.5M 1.49%
25,305
-20,515
15
$18.8M 1.43%
248,547
-9,236
16
$18.3M 1.39%
32,081
-221
17
$17M 1.3%
42,182
+7,158
18
$16.5M 1.26%
282,555
-26,905
19
$15.6M 1.19%
85,780
-19,192
20
$15.1M 1.15%
120,145
-763
21
$14.2M 1.09%
28,573
+15,834
22
$14.2M 1.08%
42,388
+491
23
$13.9M 1.06%
84,781
-6
24
$13.5M 1.03%
+102,212
25
$13.3M 1.02%
+86,259
1
2 3 4 5