VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$305B
2
+$567M
3
+$540M
4
CRWD icon
CrowdStrike
CRWD
+$424M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M

Top Sells

1
+$97.5M
2
+$63.5M
3
+$57.8M
4
NVDA icon
NVIDIA
NVDA
+$45.6M
5
JPM icon
JPMorgan Chase
JPM
+$38.4M

Sector Composition

1 Financials 30.85%
2 Technology 15.42%
3 Healthcare 14.39%
4 Communication Services 9.9%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 5.65%
151,696
+78,997
2
$74.7M 5.6%
271,098
+257,364
3
$61.6M 4.61%
280,722
+279,451
4
$60.5M 4.53%
+643,085
5
$58.3M 4.37%
+284,126
6
$53.2M 3.98%
183,410
+183,163
7
$52.3M 3.92%
+70,835
8
$47.8M 3.58%
912,780
+780,746
9
$45.5M 3.41%
287,986
+281,829
10
$39.9M 2.99%
64,321
+59,009
11
$34.2M 2.56%
404,800
+103,476
12
$34.1M 2.55%
192,024
+191,242
13
$33.1M 2.48%
388,388
+387,788
14
$27.3M 2.04%
250,459
+242,965
15
$25.7M 1.92%
320,550
+319,550
16
$24.3M 1.82%
18,146
+16,387
17
$21.4M 1.6%
238,933
-51,652
18
$20.3M 1.52%
143,765
+143,330
19
$20.1M 1.5%
+236,571
20
$19.7M 1.48%
278,666
+253,666
21
$18.6M 1.4%
83,301
+76,690
22
$17.9M 1.34%
+619,370
23
$17.6M 1.32%
31,010
-461,083
24
$17.5M 1.31%
22,398
+21,586
25
$16.7M 1.25%
205,735
+205,545
1
2 3 4 5