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
$315M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.68M
3
+$3.07M
4
MA icon
Mastercard
MA
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M

Top Sells

1
+$3.39M
2
+$2.94M
3
+$2.85M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.71M
5
CI icon
Cigna
CI
+$2.7M

Sector Composition

1 Healthcare 23.63%
2 Financials 17.27%
3 Industrials 10.79%
4 Technology 9.08%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.76%
79,588
+1,816
27
$5.34M 1.7%
54,196
-540
28
$5.29M 1.68%
193,475
+191,285
29
$5.29M 1.68%
191,660
+3,320
30
$5.08M 1.61%
140,539
+320
31
$5.03M 1.6%
37,224
-20,015
32
$4.99M 1.59%
69,357
+129
33
$4.91M 1.56%
315,320
+4,442
34
$4.68M 1.49%
+60,919
35
$4.46M 1.42%
102,912
+1,180
36
$4.38M 1.39%
98,879
-1,496
37
$4.37M 1.39%
63,337
-485
38
$4.14M 1.32%
48,556
-35
39
$4.1M 1.3%
41,564
+891
40
$3.93M 1.25%
5,428
+61
41
$3.55M 1.13%
144,168
-3,997
42
$3.21M 1.02%
36,297
-16,762
43
$3.04M 0.97%
+33,723
44
$2.81M 0.89%
58,800
+833
45
$2.78M 0.88%
37,399
-45,610
46
$2.7M 0.86%
67,575
+134
47
$2.66M 0.84%
88,170
+2,245
48
$2.55M 0.81%
282,762
+3,430
49
$2.47M 0.79%
81,335
-58,866
50
$2.22M 0.7%
+8,153
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