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
$301M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$886K
3
+$179K
4
AXDX
Accelerate Diagnostics
AXDX
+$160K
5
NTRS icon
Northern Trust
NTRS
+$158K

Top Sells

1
+$3.48M
2
+$207K
3
+$115K
4
IBM icon
IBM
IBM
+$112K
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$69K

Sector Composition

1 Healthcare 18.54%
2 Financials 18.13%
3 Industrials 15.21%
4 Technology 11.64%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.83%
48,852
+22,303
27
$5.38M 1.79%
78,891
+1,107
28
$5.29M 1.76%
57,645
+444
29
$4.68M 1.56%
101,052
+3,039
30
$4.58M 1.52%
52,943
-278
31
$4.32M 1.43%
50,071
-38
32
$4.29M 1.42%
80,352
-372
33
$4.08M 1.36%
81,652
+17,716
34
$3.86M 1.28%
39,289
+1,602
35
$3.83M 1.27%
144,078
+4,328
36
$3.82M 1.27%
132,804
+3,610
37
$3.82M 1.27%
71,400
-416
38
$3.79M 1.26%
58,375
-359
39
$3.72M 1.24%
66,346
-635
40
$3.64M 1.21%
41,594
+191
41
$3.56M 1.18%
15,028
+365
42
$3.54M 1.18%
47,388
+160
43
$3.5M 1.16%
64,126
-628
44
$3.48M 1.15%
107,532
+520
45
$3.32M 1.1%
36,572
-430
46
$3.14M 1.04%
312,429
-45
47
$3.04M 1.01%
79,495
-38
48
$2.86M 0.95%
5,606
+105
49
$2.7M 0.9%
24,304
+800
50
$2.66M 0.88%
32,914
+525
1
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