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
$851M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10.8M
4
V icon
Visa
V
+$10.7M
5
MRVL icon
Marvell Technology
MRVL
+$9.06M

Top Sells

1
+$18.2M
2
+$14.3M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.4M
5
UNP icon
Union Pacific
UNP
+$10.4M

Sector Composition

1 Technology 25.18%
2 Healthcare 18.6%
3 Financials 8.67%
4 Energy 7.59%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.27%
+51,000
27
$9.96M 1.17%
256,021
-191
28
$9.93M 1.17%
87,805
+26,586
29
$9.63M 1.13%
73,872
+20,133
30
$9.06M 1.07%
+209,270
31
$8.93M 1.05%
65,042
+50,295
32
$8.47M 1%
54,913
+38,243
33
$8.44M 0.99%
90,806
+60,808
34
$8.21M 0.96%
203,124
+91,830
35
$8.2M 0.96%
83,676
+82,493
36
$8.14M 0.96%
80,347
-1,714
37
$8.12M 0.95%
14,091
+6
38
$8M 0.94%
3,256
+24
39
$7.79M 0.92%
52,421
-935
40
$7.77M 0.91%
93,840
-90,088
41
$7.77M 0.91%
22,622
-33,336
42
$7.25M 0.85%
52,385
+597
43
$7.1M 0.83%
383,442
-106
44
$6.75M 0.79%
65,398
+57,462
45
$6.24M 0.73%
75,186
-2,427
46
$6.2M 0.73%
179,418
-856
47
$5.94M 0.7%
120,457
+30,942
48
$5.92M 0.7%
36,258
-753
49
$5.9M 0.69%
40,003
-713
50
$5.86M 0.69%
+47,096
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