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
$1.27B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$17.1M
3
+$12M
4
CAH icon
Cardinal Health
CAH
+$11.6M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
+$31.6M
2
+$22.6M
3
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
5
UNH icon
UnitedHealth
UNH
+$17.1M

Sector Composition

1 Technology 37.45%
2 Communication Services 10.8%
3 Healthcare 9.14%
4 Consumer Discretionary 7.08%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K ﹤0.01%
+283
227
$48K ﹤0.01%
174
228
$48K ﹤0.01%
+54
229
$48K ﹤0.01%
2,500
230
$47K ﹤0.01%
170
-41
231
$47K ﹤0.01%
200
-82
232
$46K ﹤0.01%
+675
233
$46K ﹤0.01%
+79
234
$46K ﹤0.01%
75
-3
235
$45K ﹤0.01%
332
236
$44K ﹤0.01%
512
-128
237
$44K ﹤0.01%
+165
238
$44K ﹤0.01%
+178
239
$43K ﹤0.01%
+856
240
$43K ﹤0.01%
145
-51
241
– –
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242
– –
-159
243
– –
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244
– –
-46,139
245
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-26
246
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-1,024
247
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-145,476
248
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-406
249
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-589
250
– –
-167,574
7 8 9
10
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