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
$281M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.7M
3
+$3.48M
4
CVS icon
CVS Health
CVS
+$3.33M
5
BAC icon
Bank of America
BAC
+$2.58M

Top Sells

1
+$6.5M
2
+$4.23M
3
+$3.96M
4
SNY icon
Sanofi
SNY
+$3.49M
5
LH icon
Labcorp
LH
+$3.25M

Sector Composition

1 Financials 19.63%
2 Healthcare 18.26%
3 Industrials 15.12%
4 Technology 11.63%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.92%
+149,910
52
$2.31M 0.82%
49,596
-578
53
$2.29M 0.82%
102,393
+3,660
54
$1.81M 0.64%
24,416
+2,112
55
$1.45M 0.51%
29,735
56
$1.12M 0.4%
6
57
$976K 0.35%
12,006
-700
58
$959K 0.34%
22,100
59
$738K 0.26%
+23,374
60
$502K 0.18%
5,635
-165
61
$341K 0.12%
4,900
-1,715
62
$340K 0.12%
42,600
63
$279K 0.1%
+11,217
64
$279K 0.1%
12,359
65
$239K 0.09%
12,488
-112
66
$77K 0.03%
36
67
$71K 0.03%
824
68
– –
-133,658
69
– –
-35,025
70
– –
-41,465
71
– –
-55,185
72
– –
-9,507
73
– –
-65,085
74
– –
-6,520
75
– –
-61,313
1 2
3