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
$366M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$386K
3
+$376K
4
AZO icon
AutoZone
AZO
+$232K
5
UNP icon
Union Pacific
UNP
+$231K

Top Sells

1
+$2.59M
2
+$160K
3
+$82.6K
4
VZ icon
Verizon
VZ
+$61.9K
5
PARA
Paramount Global Class B
PARA
+$31.9K

Sector Composition

1 Healthcare 21.75%
2 Financials 15.1%
3 Industrials 10.86%
4 Technology 10.28%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.86%
131,274
-1,190
27
$6.82M 1.86%
48,036
+1,002
28
$6.78M 1.85%
46,925
+485
29
$6.72M 1.84%
58,288
+1,940
30
$6.39M 1.75%
71,259
+940
31
$5.89M 1.61%
35,336
+415
32
$5.39M 1.47%
108,426
+1,510
33
$5.38M 1.47%
41,306
+1,410
34
$5.38M 1.47%
136,888
+2,280
35
$5.01M 1.37%
64,511
+774
36
$4.9M 1.34%
6,378
+302
37
$4.9M 1.34%
313,099
+2,189
38
$4.85M 1.32%
47,458
+755
39
$4.8M 1.31%
61,017
+1,095
40
$4.16M 1.14%
135,709
-2,694
41
$3.9M 1.06%
39,971
+2,372
42
$3.88M 1.06%
38,088
+1,690
43
$3.75M 1.02%
55,409
+670
44
$3.66M 1%
66,820
-582
45
$3.12M 0.85%
59,586
+1,560
46
$3.1M 0.85%
35,502
+250
47
$2.54M 0.69%
+147,320
48
$2.4M 0.66%
11,035
+624
49
$2.39M 0.65%
18,630
+680
50
$2.12M 0.58%
19,342
-23,643
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