VC

Vestor Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.6M
3
+$23.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.3M

Top Sells

1
+$29.3M
2
+$24.2M
3
+$22.3M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
PANW icon
Palo Alto Networks
PANW
+$14.5M

Sector Composition

1 Technology 21.72%
2 Healthcare 15.14%
3 Financials 13.3%
4 Communication Services 12.33%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 8.14%
1,987,798
+593,478
2
$64.5M 5.31%
290,585
-131,853
3
$59.7M 4.91%
103,599
+30,082
4
$57.3M 4.71%
301,324
-58,237
5
$50.8M 4.18%
135,289
-59,413
6
$39.5M 3.25%
364,437
-223,473
7
$37.3M 3.07%
222,885
-81,645
8
$37.2M 3.06%
151,769
+475
9
$31.8M 2.62%
218,079
+217,109
10
$29M 2.39%
131,462
+2,039
11
$28.1M 2.31%
396,285
+46,862
12
$27.8M 2.28%
49,438
+1,801
13
$26.7M 2.2%
116,709
+101,427
14
$24.6M 2.02%
178,390
+93,710
15
$22.4M 1.84%
239,901
+156,469
16
$20.6M 1.7%
132,034
-59,159
17
$20.2M 1.66%
121,653
+119,576
18
$19.8M 1.63%
242,712
-5,835
19
$19.1M 1.57%
266,398
+97,031
20
$19M 1.57%
23,052
-2,253
21
$18.5M 1.52%
27,475
+19,218
22
$18.1M 1.49%
284,249
+1,694
23
$17.2M 1.41%
32,231
+150
24
$17.1M 1.4%
146,187
+26,042
25
$14.4M 1.19%
28,438
-135
1
2 3 4 5