VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+3.18%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$247M
AUM Growth
+$15.2M
(+6.6%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
71
New
9
Increased
31
Reduced
23
Closed
1
Top Buys
| 1 |
Xerox
XRX
|
$6.27M |
| 2 |
Union Pacific
UNP
|
$3.32M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.3M |
| 4 |
AT&T
T
|
$2.86M |
| 5 |
MON
Monsanto Co
MON
|
$2.66M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.03M |
| 2 |
Sysco
SYY
|
$3.22M |
| 3 |
Visa
V
|
$1.31M |
| 4 |
Walmart
WMT
|
$1.3M |
| 5 |
Becton Dickinson
BDX
|
$1.28M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 14.61% |
| 4 | Technology | 13.13% |
| 5 | Consumer Staples | 10.46% |
