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
$1.24B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.1M
3
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
COR icon
Cencora
COR
+$13.3M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$11.9M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
AZO icon
AutoZone
AZO
+$10.6M

Sector Composition

1 Technology 38.38%
2 Communication Services 15.29%
3 Healthcare 12.07%
4 Financials 7.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.18M 0.74%
65,026
+54,967
27
$8.93M 0.72%
106,554
-57,596
28
$8.34M 0.67%
50,543
+1,013
29
$8.14M 0.66%
39,642
+654
30
$8.04M 0.65%
+13,514
31
$7.79M 0.63%
75,004
-2,227
32
$7.71M 0.62%
84,584
-4,242
33
$7.55M 0.61%
+46,139
34
$7.42M 0.6%
19,369
+7,666
35
$7.4M 0.6%
124,994
-44
36
$7.23M 0.58%
165,297
-1,877
37
$7.14M 0.58%
16,048
+210
38
$7.07M 0.57%
76,381
+1,289
39
$7.02M 0.57%
42,560
-1,983
40
$7M 0.56%
32,787
-1,542
41
$6.51M 0.53%
+167,574
42
$5.88M 0.47%
8,711
+8,583
43
$5.77M 0.47%
112,047
+42,912
44
$5.74M 0.46%
12,871
-21,712
45
$5.55M 0.45%
145,476
+1,645
46
$5.53M 0.45%
16,074
-599
47
$5.41M 0.44%
36,583
-1,852
48
$5.36M 0.43%
+83,865
49
$5.25M 0.42%
53,377
-96,185
50
$4.64M 0.37%
18,205
-35,734
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