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
$281M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.7M
3
+$3.48M
4
CVS icon
CVS Health
CVS
+$3.33M
5
BAC icon
Bank of America
BAC
+$2.58M

Top Sells

1
+$6.5M
2
+$4.23M
3
+$3.96M
4
SNY icon
Sanofi
SNY
+$3.49M
5
LH icon
Labcorp
LH
+$3.25M

Sector Composition

1 Financials 19.63%
2 Healthcare 18.26%
3 Industrials 15.12%
4 Technology 11.63%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.73%
76,424
-119
27
$4.39M 1.56%
71,120
+54
28
$4.34M 1.54%
80,524
+688
29
$4.29M 1.52%
54,208
+2,556
30
$4.19M 1.49%
147,708
-1,928
31
$4.14M 1.47%
50,519
+283
32
$4.01M 1.43%
54,449
-165
33
$3.93M 1.4%
95,805
+3,308
34
$3.9M 1.39%
59,044
-11,455
35
$3.77M 1.34%
47,831
+415
36
$3.72M 1.32%
14,705
+180
37
$3.63M 1.29%
37,228
+1,410
38
$3.58M 1.27%
135,195
+9,010
39
$3.54M 1.26%
65,433
-1,900
40
$3.48M 1.24%
+312,995
41
$3.46M 1.23%
66,282
+1,290
42
$3.4M 1.21%
93,963
+1,380
43
$3.27M 1.16%
79,972
-10,349
44
$3.1M 1.1%
37,002
+875
45
$3.05M 1.08%
64,136
+144
46
$3.03M 1.08%
26,660
+885
47
$2.97M 1.05%
5,524
+180
48
$2.78M 0.99%
32,282
+4,347
49
$2.65M 0.94%
23,210
+884
50
$2.64M 0.94%
76,044
+890
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