VC

Vestor Capital Portfolio holdings

AUM $1.22B
This Quarter Return
-0.99%
1 Year Return
+28%
3 Year Return
+106.72%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$94.7M
Cap. Flow
-$12.7M
Cap. Flow %
-1.04%
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

1Technology21.72%
2Healthcare15.14%
3Financials13.3%
4Communication Services12.33%
5Consumer Discretionary6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M1.15% 39,793
+405
+1%
+$142K
$13.9M1.14% 492,093
+483,295
+5,493%
+$13.7M
$12.9M1.06% 88,043
+1,784
+2%
+$261K
$12.6M1.04%
+404,736
 New
+$12.6M
$12.2M1% 24,559
+8,399
+52%
+$4.16M
$11.6M0.96% 210,819
+97,144
+85%
+$5.35M
$11.4M0.94% 12,224
+193
+2%
+$180K
$11.2M0.92% 106,786
+22,005
+26%
+$2.31M
$11.1M0.92% 245,586
-110
-0%
-$4.99K
$11.1M0.91% 122,432
-607
-0.5%
-$55K
$9.99M0.82% 40,303
+329
+0.8%
+$81.6K
$9.93M0.82%
+98,478
 New
+$9.93M
$9.64M0.79% 72,699
-1,188
-2%
-$158K
$9.52M0.78% 25,988
+10,565
+69%
+$3.87M
$9.26M0.76% 127,120
+123,750
+3,672%
+$9.02M
$9.12M0.75% 111,590
+50,099
+81%
+$4.09M
$8.85M0.73% 34,162
-8,020
-19%
-$2.08M
$8.42M0.69% 16,085
-14
-0.1%
-$7.33K
$8.02M0.66% 46,965
-213
-0.5%
-$36.4K
$7.88M0.65% 46,222
-2,107
-4%
-$359K
$7.42M0.61%
+13,482
 New
+$7.42M
$7.37M0.61% 31,816
-783
-2%
-$181K
$6.89M0.57%
+38,413
 New
+$6.89M
$6.71M0.55% 63,887
-407
-0.6%
-$42.7K
$6.4M0.53% 68,890
-4,897
-7%
-$455K
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