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
$1.27B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$17.1M
3
+$12M
4
CAH icon
Cardinal Health
CAH
+$11.6M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
+$31.6M
2
+$22.6M
3
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
5
UNH icon
UnitedHealth
UNH
+$17.1M

Sector Composition

1 Technology 37.45%
2 Communication Services 10.8%
3 Healthcare 9.14%
4 Consumer Discretionary 7.08%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.95%
123,791
+17,237
27
$11.5M 0.9%
47,617
+31,528
28
$11.5M 0.9%
41,897
+41,170
29
$11.1M 0.87%
246,077
-115
30
$10.9M 0.86%
39,654
-79,316
31
$10.8M 0.85%
40,000
+358
32
$10.6M 0.83%
90,083
+82,757
33
$9.39M 0.74%
16,062
-29,300
34
$9.16M 0.72%
35,024
+29,697
35
$9.15M 0.72%
671,529
+372,696
36
$9.01M 0.71%
+115,637
37
$8.68M 0.68%
50,122
-421
38
$8.49M 0.67%
11,976
+3,265
39
$8.47M 0.67%
74,334
-670
40
$8.3M 0.65%
47,718
+11,135
41
$8.01M 0.63%
16,300
+252
42
$7.72M 0.61%
161,302
-3,995
43
$7.45M 0.59%
121,835
-3,159
44
$7.41M 0.58%
84,380
-204
45
$7.21M 0.57%
75,309
-1,072
46
$6.58M 0.52%
12,739
-132
47
$5.59M 0.44%
84,787
+922
48
$5.36M 0.42%
17,598
-607
49
$4.92M 0.39%
60,982
+59,772
50
$4.83M 0.38%
19,584
-270
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