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
$301M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$886K
3
+$179K
4
AXDX
Accelerate Diagnostics
AXDX
+$160K
5
NTRS icon
Northern Trust
NTRS
+$158K

Top Sells

1
+$3.48M
2
+$207K
3
+$115K
4
IBM icon
IBM
IBM
+$112K
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$69K

Sector Composition

1 Healthcare 18.54%
2 Financials 18.13%
3 Industrials 15.21%
4 Technology 11.64%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.87%
154,504
+2,080
52
$2.55M 0.85%
101,421
-2,590
53
$1.88M 0.63%
74,788
+4,024
54
$1.34M 0.45%
30,035
+300
55
$1.13M 0.37%
22,026
+26
56
$1.03M 0.34%
5
-1
57
$1.01M 0.34%
12,023
+17
58
$361K 0.12%
4,900
59
$316K 0.1%
13,359
+1,000
60
$294K 0.1%
42,600
61
$207K 0.07%
2,249
+122
62
$191K 0.06%
7,848
-297
63
$160K 0.05%
+745
64
$158K 0.05%
+2,327
65
$156K 0.05%
+1,868
66
$141K 0.05%
3,715
-91,789
67
$139K 0.05%
+1,530
68
$134K 0.04%
+2,375
69
$133K 0.04%
+2,245
70
$114K 0.04%
+2,485
71
$114K 0.04%
+1,500
72
$112K 0.04%
+1,202
73
$106K 0.04%
+3,048
74
$93K 0.03%
+800
75
$88K 0.03%
+5,500
1 2
3
4