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
$445M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.14M
3
+$3.06M
4
ORCL icon
Oracle
ORCL
+$2.17M
5
UNP icon
Union Pacific
UNP
+$2.06M

Top Sells

1
+$8.84M
2
+$5.35M
3
+$3.85M
4
SLB icon
SLB Ltd
SLB
+$3.79M
5
PSX icon
Phillips 66
PSX
+$3.62M

Sector Composition

1 Healthcare 17.11%
2 Financials 13.32%
3 Technology 13.16%
4 Industrials 6.53%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.52%
74,907
+2,537
27
$6.65M 1.49%
119,397
+4,735
28
$6.59M 1.48%
72,493
-634
29
$6.59M 1.48%
35,266
+9,887
30
$6.33M 1.42%
127,849
-700
31
$6.2M 1.39%
219,778
-4,803
32
$6.19M 1.39%
297,920
+4,120
33
$5.91M 1.33%
42,626
+6,992
34
$5.9M 1.33%
56,054
-1,715
35
$5.55M 1.25%
21,945
+3,030
36
$5.42M 1.22%
38,352
+867
37
$4.88M 1.1%
29,868
-32,741
38
$4.88M 1.1%
92,418
+1,116
39
$4.75M 1.07%
105,454
+372
40
$4.36M 0.98%
124,985
+12,160
41
$4.18M 0.94%
96,390
-1,170
42
$4.16M 0.93%
45,414
-39,481
43
$4M 0.9%
34,534
+17,802
44
$3.84M 0.86%
97,600
+1,665
45
$3.71M 0.83%
59,770
+801
46
$3.41M 0.77%
19,950
+685
47
$3.39M 0.76%
39,121
+458
48
$3.29M 0.74%
50,966
-180
49
$3.23M 0.73%
133,070
-17,440
50
$3.18M 0.72%
712,520
+24,320
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