VC
Vestor Capital Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$94.7M (-7%)
Cap. Flow
+$77.7M
Cap. Flow % of AUM
6.39%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56K | 0% | 656 | – | – | |||
| $55K | 0% | 998 | – | – | |||
| $54K | 0% | 1,077 | – | – | |||
| $53K | 0% | 200 -5 | -2% | -$1.33K | |||
| $51K | 0% | 2,375 | – | – | |||
| $51K | 0% | 800 -4 | -0.5% | -$255 | |||
| $51K | 0% | 636 | New | +$51K | |||
| $50K | 0% | 27 | – | – | |||
| $50K | 0% | 707 -40 | -5% | -$2.83K | |||
| $46K | 0% | 547 -4 | -0.7% | -$336 | |||
| $45K | 0% | 100 -2 | -2% | -$900 | |||
| $45K | 0% | 434 -234 | -35% | -$24.3K | |||
| $45K | 0% | 3,991 | New | +$45K | |||
| $44K | 0% | 133 -10,621 | -99% | -$3.51M | |||
| $44K | 0% | 512 | New | +$44K | |||
| $44K | 0% | 714 | – | – | |||
| $43K | 0% | 253 | – | – | |||
| $43K | 0% | 30 | New | +$43K | |||
| $43K | 0% | 2,000 | New | +$43K | |||
| $42K | 0% | 165 | – | – | |||
| $42K | 0% | 178 | – | – | |||
| $41K | 0% | 1,317 | – | – | |||
| $41K | 0% | 370 -73 | -16% | -$8.09K | |||
| $41K | 0% | 372 | New | +$41K | |||
| $40K | 0% | 81 -2 | -2% | -$988 |
