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
$1.24B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.1M
3
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
COR icon
Cencora
COR
+$13.3M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$11.9M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
AZO icon
AutoZone
AZO
+$10.6M

Sector Composition

1 Technology 38.38%
2 Communication Services 15.29%
3 Healthcare 12.07%
4 Financials 7.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K ﹤0.01%
+323
227
$49K ﹤0.01%
3,772
228
$48K ﹤0.01%
895
-890
229
$46K ﹤0.01%
332
230
$46K ﹤0.01%
850
231
$46K ﹤0.01%
324
-1,600
232
$46K ﹤0.01%
443
233
$45K ﹤0.01%
190
234
$44K ﹤0.01%
589
235
$43K ﹤0.01%
174
236
$43K ﹤0.01%
406
237
$43K ﹤0.01%
78
-25
238
$42K ﹤0.01%
2,500
239
$42K ﹤0.01%
564
240
$40K ﹤0.01%
1,024
241
– –
-672
242
– –
-73,829
243
– –
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244
– –
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245
– –
-29,735
246
– –
-675
247
– –
-2,395
248
– –
-856
249
– –
-7,313
250
– –
-47,058
7 8 9
10
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