VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.5M
3
+$11.5M
4
UNP icon
Union Pacific
UNP
+$11.5M
5
MCK icon
McKesson
MCK
+$9.23M

Top Sells

1
+$22M
2
+$20.3M
3
+$16.4M
4
ADBE icon
Adobe
ADBE
+$15.3M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

1 Technology 23.61%
2 Healthcare 18.89%
3 Financials 10.89%
4 Industrials 10.23%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-9,454
252
– –
-300
253
– –
-14,342
254
– –
-1,000
7 8 9 10
11