VC
Vestor Capital Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$94.7M (-7%)
Cap. Flow
+$77.7M
Cap. Flow % of AUM
6.39%
Top 10 Holdings %Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34
Top Buys
| 1 | $31.7M | |
| 2 | $29.6M | |
| 3 | $23.2M | |
| 4 | $19.8M | |
| 5 | $17.3M |
Top Sells
| 1 | $29.3M | |
| 2 | $24.2M | |
| 3 | $22.3M | |
| 4 | $17.2M | |
| 5 | $14.5M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 12.33% |
| 5 | Consumer Discretionary | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.3M | 0.52% | 16,920 +165 | +1% | +$61.4K | |||
| $6.22M | 0.51% | 200,541 +105,811 | +112% | +$3.28M | |||
| $6.01M | 0.49% | 40,097 -833 | -2% | -$125K | |||
| $5.98M | 0.49% | 53,082 +1,049 | +2% | +$118K | |||
| $5.32M | 0.44% | 17,043 -485 | -3% | -$152K | |||
| $4.79M | 0.39% | 6 | New | +$4.79M | |||
| $4.77M | 0.39% | 53,041 +1,666 | +3% | +$150K | |||
| $4.53M | 0.37% | 19,155 -435 | -2% | -$103K | |||
| $4.51M | 0.37% | 107,967 -1,263 | -1% | -$52.7K | |||
| $4.5M | 0.37% | 440,647 -232,201 | -35% | -$2.37M | |||
| $4.27M | 0.35% | 73,120 +2,943 | +4% | +$172K | |||
| $4.13M | 0.34% | 15,468 +334 | +2% | +$89.1K | |||
| $3.99M | 0.33% | 7,494 -3 | -0% | -$1.6K | |||
| $3.9M | 0.32% | 80,914 +32,324 | +67% | +$1.56M | |||
| $3.8M | 0.31% | 15,329 -7 | -0.1% | -$1.74K | |||
| $3.27M | 0.27% | 66,038 +1,262 | +2% | +$62.5K | |||
| $3.18M | 0.26% | 15,783 +440 | +3% | +$88.7K | |||
| $2.88M | 0.24% | 13,734 -24,349 | -64% | -$5.1M | |||
| $2.83M | 0.23% | 134,213 | New | +$2.83M | |||
| $2.83M | 0.23% | 27,045 +581 | +2% | +$60.8K | |||
| $2.74M | 0.23% | 48,400 | – | – | |||
| $2.42M | 0.2% | 34,331 +1,234 | +4% | +$86.9K | |||
| $2.2M | 0.18% | 68,915 +3,080 | +5% | +$98.5K | |||
| $2.2M | 0.18% | 19,524 +473 | +2% | +$53.2K | |||
| $2.08M | 0.17% | 974,720 | New | +$2.08M |
