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
$1.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.7M
3
+$15.2M
4
U icon
Unity
U
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.6M

Top Sells

1
+$12.9M
2
+$12.8M
3
+$12.3M
4
SLB icon
SLB Ltd
SLB
+$11.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$11.4M

Sector Composition

1 Technology 38.3%
2 Consumer Discretionary 11.08%
3 Financials 10.78%
4 Healthcare 8.92%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.27%
28,848
-27,661
27
$12.8M 1.22%
94,165
+4,087
28
$12.8M 1.22%
96,289
+3,649
29
$10.9M 1.04%
123,727
+49,948
30
$10.6M 1.01%
46,472
+1,450
31
$10.3M 0.98%
+251,189
32
$9.57M 0.91%
253,938
-660
33
$9.52M 0.91%
38,324
+590
34
$9.05M 0.86%
3,501
+122
35
$8.89M 0.85%
441,296
+15,071
36
$8.64M 0.83%
78,543
+272
37
$8.07M 0.77%
40,557
-34,067
38
$7.99M 0.76%
194,454
-11,165
39
$7.74M 0.74%
45,555
-72,589
40
$7.56M 0.72%
90,224
+55
41
$7.55M 0.72%
28,693
+562
42
$7.45M 0.71%
50,841
-40,337
43
$7.16M 0.68%
37,906
+1,054
44
$6.53M 0.62%
103,155
+3,600
45
$6.44M 0.61%
116,191
-5,060
46
$6.41M 0.61%
15,597
+343
47
$6.26M 0.6%
34,969
-239
48
$6.17M 0.59%
11,714
-104
49
$5.92M 0.57%
+159,954
50
$5.89M 0.56%
16,983
-167
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