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
$296M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.71M
3
+$1.35M
4
HD icon
Home Depot
HD
+$242K
5
OXY icon
Occidental Petroleum
OXY
+$209K

Top Sells

1
+$2.64M
2
+$1.81M
3
+$1.26M
4
FI icon
Fiserv
FI
+$1.23M
5
KN icon
Knowles
KN
+$738K

Sector Composition

1 Financials 18.32%
2 Healthcare 18.23%
3 Industrials 15.13%
4 Technology 11.31%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.64%
77,784
+1,360
27
$4.8M 1.62%
53,221
-1,228
28
$4.63M 1.57%
57,201
+2,993
29
$4.46M 1.51%
71,816
+696
30
$4.32M 1.46%
58,734
-310
31
$4.25M 1.44%
80,724
+200
32
$4.1M 1.39%
50,109
-410
33
$4.09M 1.38%
98,013
+2,208
34
$3.93M 1.33%
41,403
-13,333
35
$3.87M 1.31%
37,687
+459
36
$3.75M 1.27%
64,754
-679
37
$3.74M 1.27%
47,228
-603
38
$3.73M 1.26%
139,750
+4,555
39
$3.71M 1.25%
+129,194
40
$3.7M 1.25%
14,663
-42
41
$3.65M 1.23%
66,981
+699
42
$3.58M 1.21%
95,504
+1,541
43
$3.4M 1.15%
37,002
44
$3.32M 1.12%
312,474
-521
45
$3.31M 1.12%
26,549
-111
46
$3.23M 1.09%
107,012
-40,696
47
$3.22M 1.09%
79,533
-439
48
$3.13M 1.06%
63,936
-200
49
$2.95M 1%
5,501
-23
50
$2.83M 0.96%
32,389
+107
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