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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -442 | Closed | – | |||
| $0 | 0% | 0 -8,730 | Closed | – | |||
| $0 | 0% | 0 -635 | Closed | – | |||
| $0 | 0% | 0 -32,974 | Closed | – | |||
| $0 | 0% | 0 -18,458 | Closed | – | |||
| $0 | 0% | 0 -143,682 | Closed | – | |||
| $0 | 0% | 0 -441 | Closed | – | |||
| $0 | 0% | 0 -684 | Closed | – | |||
| $0 | 0% | 0 -41,641 | Closed | – | |||
| $0 | 0% | 0 -92,475 | Closed | – | |||
| $0 | 0% | 0 -90,469 | Closed | – | |||
| $0 | 0% | 0 -13,877 | Closed | – | |||
| $0 | 0% | 0 -102,212 | Closed | – | |||
| $0 | 0% | 0 -56,406 | Closed | – | |||
| $0 | 0% | 0 -75,360 | Closed | – | |||
| $0 | 0% | 0 -26,506 | Closed | – | |||
| $0 | 0% | 0 -25,781 | Closed | – | |||
| $0 | 0% | 0 -49,607 | Closed | – | |||
| $0 | 0% | 0 -560 | Closed | – | |||
| $0 | 0% | 0 -28,901 | Closed | – | |||
| $0 | 0% | 0 -332 | Closed | – | |||
| $0 | 0% | 0 -1,610 | Closed | – | |||
| $0 | 0% | 0 -36,346 | Closed | – | |||
| $0 | 0% | 0 -243 | Closed | – | |||
| $0 | 0% | 0 -47 | Closed | – |
