VC

Vestor Capital Portfolio holdings

AUM $1.22B
This Quarter Return
-0.99%
1 Year Return
+28%
3 Year Return
+106.72%
5 Year Return
10 Year Return
AUM
$1.22B
AUM Growth
-$94.7M
Cap. Flow
-$12.7M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34

Top Sells

1
$29.3M
2
$24.2M
3
$22.3M
4
$17.2M
5
$14.5M

Sector Composition

1Technology21.72%
2Healthcare15.14%
3Financials13.3%
4Communication Services12.33%
5Consumer Discretionary6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$6.3M0.52% 16,920
+165
+1%
+$61.4K
$6.22M0.51% 200,541
+105,811
+112%
+$3.28M
$6.01M0.49% 40,097
-833
-2%
-$125K
$5.98M0.49% 53,082
+1,049
+2%
+$118K
$5.32M0.44% 17,043
-485
-3%
-$152K
$4.79M0.39%
+6
New
+$4.79M
$4.77M0.39% 53,041
+1,666
+3%
+$150K
$4.53M0.37% 19,155
-435
-2%
-$103K
$4.51M0.37% 107,967
-1,263
-1%
-$52.7K
$4.5M0.37% 440,647
-232,201
-35%
-$2.37M
$4.27M0.35% 73,120
+2,943
+4%
+$172K
$4.13M0.34% 15,468
+334
+2%
+$89.1K
$3.99M0.33% 7,494
-3
-0%
-$1.6K
$3.9M0.32% 80,914
+32,324
+67%
+$1.56M
$3.8M0.31% 15,329
-7
-0.1%
-$1.74K
$3.27M0.27% 66,038
+1,262
+2%
+$62.5K
$3.18M0.26% 15,783
+440
+3%
+$88.7K
$2.88M0.24% 13,734
-24,349
-64%
-$5.1M
$2.83M0.23%
+134,213
New
+$2.83M
$2.83M0.23% 27,045
+581
+2%
+$60.8K
$2.74M0.23% 48,400
$2.42M0.2% 34,331
+1,234
+4%
+$86.9K
$2.2M0.18% 68,915
+3,080
+5%
+$98.5K
$2.2M0.18% 19,524
+473
+2%
+$53.2K
$2.08M0.17%
+974,720
New
+$2.08M