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
$1.18B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.3M
3
+$16.5M
4
MDT icon
Medtronic
MDT
+$12.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.19M

Top Sells

1
+$32.7M
2
+$19.9M
3
+$15M
4
ORCL icon
Oracle
ORCL
+$13.8M
5
SPGI icon
S&P Global
SPGI
+$11.7M

Sector Composition

1 Technology 35.49%
2 Communication Services 11.94%
3 Consumer Discretionary 10.31%
4 Financials 10.3%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
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