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
$825M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$11.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.9M
5
LYB icon
LyondellBasell Industries
LYB
+$10.1M

Top Sells

1
+$20.9M
2
+$20.1M
3
+$11.6M
4
BK icon
Bank of New York Mellon
BK
+$11.3M
5
UPST icon
Upstart Holdings
UPST
+$10.9M

Sector Composition

1 Healthcare 28.33%
2 Technology 14.33%
3 Industrials 10.33%
4 Financials 7.08%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.47%
194,128
-4,329
27
$11.9M 1.44%
333,084
+132,714
28
$11.8M 1.43%
107,760
-190,680
29
$11.1M 1.35%
+78,791
30
$11.1M 1.35%
40,553
-15,653
31
$10.8M 1.32%
348,549
-373,778
32
$9.34M 1.13%
52,624
+194
33
$9.18M 1.11%
+115,164
34
$9.18M 1.11%
81,484
+15,582
35
$8.85M 1.07%
+160,562
36
$8.49M 1.03%
94,536
-172
37
$8.42M 1.02%
71,576
+299
38
$8.03M 0.97%
55,867
+195
39
$7.69M 0.93%
31,157
+10,188
40
$7.65M 0.93%
+146,354
41
$7.63M 0.92%
83,707
-810
42
$7.06M 0.86%
32,523
+25
43
$6.92M 0.84%
3,222
+40
44
$6.53M 0.79%
+126,447
45
$6.45M 0.78%
42,337
-362
46
$5.91M 0.72%
38,655
-120
47
$5.8M 0.7%
139,239
+11,091
48
$5.69M 0.69%
63,409
+6
49
$5.37M 0.65%
57,969
+117
50
$5.1M 0.62%
106,703
+70,719
1
2
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