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
$353M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.25M
3
+$455K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
AZO icon
AutoZone
AZO
+$190K

Top Sells

1
+$2.84M
2
+$550K
3
+$119K
4
MDT icon
Medtronic
MDT
+$106K
5
JPM icon
JPMorgan Chase
JPM
+$89.5K

Sector Composition

1 Healthcare 22.52%
2 Financials 14.53%
3 Industrials 11.53%
4 Technology 9.08%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 1.92%
56,348
+1,255
27
$6.72M 1.91%
46,440
+621
28
$6.52M 1.85%
34,921
+435
29
$6.21M 1.76%
83,769
+1,615
30
$5.95M 1.69%
70,319
+405
31
$5.94M 1.68%
248,368
+52,380
32
$5.81M 1.65%
106,916
+1,766
33
$5.51M 1.56%
134,608
+2,410
34
$5.11M 1.45%
39,896
+900
35
$4.97M 1.41%
63,737
+890
36
$4.83M 1.37%
46,703
+70
37
$4.82M 1.37%
6,076
+239
38
$4.74M 1.34%
59,922
+1,345
39
$4.63M 1.31%
42,985
+475
40
$4.52M 1.28%
138,403
-743
41
$4.13M 1.17%
310,910
-5,919
42
$3.72M 1.05%
54,739
+838
43
$3.67M 1.04%
67,402
-794
44
$3.31M 0.94%
35,252
+1,470
45
$3.28M 0.93%
37,599
+950
46
$3.21M 0.91%
36,398
+770
47
$2.8M 0.79%
58,026
+79
48
$2.19M 0.62%
10,411
-322
49
$2.05M 0.58%
17,950
+630
50
$2.03M 0.58%
8,800
+362
1
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