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
$296M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.71M
3
+$1.35M
4
HD icon
Home Depot
HD
+$242K
5
OXY icon
Occidental Petroleum
OXY
+$209K

Top Sells

1
+$2.64M
2
+$1.81M
3
+$1.26M
4
FI icon
Fiserv
FI
+$1.23M
5
KN icon
Knowles
KN
+$738K

Sector Composition

1 Financials 18.32%
2 Healthcare 18.23%
3 Industrials 15.13%
4 Technology 11.31%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.92%
23,504
+294
52
$2.58M 0.87%
104,011
+1,618
53
$2.34M 0.79%
152,424
+2,514
54
$1.64M 0.56%
70,764
+58,276
55
$1.37M 0.46%
29,735
56
$1.14M 0.39%
6
57
$1.05M 0.36%
12,006
58
$970K 0.33%
22,000
-100
59
$330K 0.11%
4,900
60
$293K 0.1%
12,359
61
$286K 0.1%
42,600
62
$212K 0.07%
8,145
-3,072
63
$209K 0.07%
+2,127
64
$72K 0.02%
824
65
$69K 0.02%
36
66
– –
-23,374
67
– –
-5,635
68
– –
-24,416
69
– –
-76,044
1 2
3