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
$333M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$6.98M
3
+$6.32M
4
WM icon
Waste Management
WM
+$5.47M
5
V icon
Visa
V
+$5.22M

Top Sells

1
+$5.28M
2
+$4.66M
3
+$260K
4
DD icon
DuPont de Nemours
DD
+$196K
5
ABT icon
Abbott
ABT
+$168K

Sector Composition

1 Healthcare 21.85%
2 Financials 17.24%
3 Industrials 11.89%
4 Technology 9.92%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.48%
+29,885
52
$1.25M 0.38%
+53,412
53
$1.1M 0.33%
12,023
54
$1.06M 0.32%
22,026
55
$1.02M 0.31%
5
56
$504K 0.15%
2,431
-50
57
$462K 0.14%
+12,740
58
$394K 0.12%
5,858
-50
59
$375K 0.11%
2,413
-242
60
$322K 0.1%
12,531
+172
61
$243K 0.07%
4,482
62
$239K 0.07%
3,100
-300
63
$198K 0.06%
2,592
-45
64
$194K 0.06%
+1,798
65
$190K 0.06%
+2,245
66
$156K 0.05%
3,185
-200
67
$146K 0.04%
3,791
+210
68
$142K 0.04%
6,003
69
$139K 0.04%
1,000
70
$136K 0.04%
+3,550
71
$128K 0.04%
1,705
+139
72
$118K 0.04%
2,985
+100
73
$117K 0.04%
1,504
74
$109K 0.03%
1,360
-508
75
$108K 0.03%
3,201
+531
1 2
3
4 5