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
$333M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$6.98M
3
+$6.32M
4
WM icon
Waste Management
WM
+$5.47M
5
V icon
Visa
V
+$5.22M

Top Sells

1
+$5.28M
2
+$4.66M
3
+$260K
4
DD icon
DuPont de Nemours
DD
+$196K
5
ABT icon
Abbott
ABT
+$168K

Sector Composition

1 Healthcare 21.85%
2 Financials 17.24%
3 Industrials 11.89%
4 Technology 9.92%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.7%
140,219
+63,845
27
$5.55M 1.67%
140,201
-3,235
28
$5.5M 1.65%
63,822
-1,255
29
$5.47M 1.64%
+117,976
30
$5.42M 1.63%
69,228
-645
31
$5.29M 1.59%
310,878
+159,085
32
$5.22M 1.57%
+77,772
33
$5.2M 1.56%
54,736
-425
34
$5.18M 1.56%
48,591
+145
35
$5.06M 1.52%
53,059
-630
36
$4.43M 1.33%
100,375
-1,110
37
$4.21M 1.27%
101,732
-3,160
38
$3.98M 1.19%
148,165
-1,896
39
$3.94M 1.18%
40,673
+51
40
$3.74M 1.12%
67,441
-1,412
41
$3.58M 1.08%
5,367
-129
42
$3.43M 1.03%
131,660
-863
43
$3.39M 1.02%
24,532
-36
44
$2.96M 0.89%
57,967
-400
45
$2.94M 0.88%
37,795
-315
46
$2.89M 0.87%
279,332
-13,505
47
$2.85M 0.86%
45,549
-1,100
48
$2.71M 0.82%
13,577
-760
49
$2.61M 0.79%
85,925
+1,625
50
$2.56M 0.77%
31,324
-345
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2
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