VC

Vestor Capital Portfolio holdings

AUM $1.22B
AUM
$1.22B
AUM Growth
-$94.7M
Cap. Flow
+$77.7M
Cap. Flow %
6.39%
Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34

Top Buys

1
$31.7M
2
$29.6M
3
$23.2M
4
$19.8M
5
$17.3M

Top Sells

1
$29.3M
2
$24.2M
3
$22.3M
4
$17.2M
5
$14.5M

Sector Composition

1Technology21.72%
2Healthcare15.14%
3Financials13.3%
4Communication Services12.33%
5Consumer Discretionary6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$99M8.14%1,987,798
+593,478
+43%
+$29.6M
$64.5M5.31%290,585
-131,853
-31%
-$29.3M
$59.7M4.91%103,599
+30,082
+41%
+$17.3M
$57.3M4.71%301,324
-58,237
-16%
-$11.1M
$50.8M4.18%135,289
-59,413
-31%
-$22.3M
$39.5M3.25%364,437
-223,473
-38%
-$24.2M
$37.3M3.07%222,885
-81,645
-27%
-$13.7M
$37.2M3.06%151,769
+475
+0.3%
+$117K
$31.8M2.62%218,079
+217,109
+22,382%
+$31.7M
$29M2.39%131,462
+2,039
+2%
+$450K
$28.1M2.31%396,285
+46,862
+13%
+$3.33M
$27.8M2.28%49,438
+1,801
+4%
+$1.01M
$26.7M2.2%116,709
+101,427
+664%
+$23.2M
$24.6M2.02%178,390
+93,710
+111%
+$12.9M
$22.4M1.84%239,901
+156,469
+188%
+$14.6M
$20.6M1.7%132,034
-59,159
-31%
-$9.24M
$20.2M1.66%121,653
+119,576
+5,757%
+$19.8M
$19.8M1.63%242,712
-5,835
-2%
-$477K
$19.1M1.57%266,398
+97,031
+57%
+$6.97M
$19M1.57%23,052
-2,253
-9%
-$1.86M
$18.5M1.52%27,475
+19,218
+233%
+$12.9M
$18.1M1.49%284,249
+1,694
+0.6%
+$108K
$17.2M1.41%32,231
+150
+0.5%
+$80K
$17.1M1.4%146,187
+26,042
+22%
+$3.04M
$14.4M1.19%28,438
-135
-0.5%
-$68.6K
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