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
$315M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.68M
3
+$3.07M
4
MA icon
Mastercard
MA
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M

Top Sells

1
+$3.39M
2
+$2.94M
3
+$2.85M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.71M
5
CI icon
Cigna
CI
+$2.7M

Sector Composition

1 Healthcare 23.63%
2 Financials 17.27%
3 Industrials 10.79%
4 Technology 9.08%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.66%
31,979
+655
52
$1.6M 0.51%
29,885
53
$1.49M 0.47%
+57,510
54
$1.27M 0.41%
+19,940
55
$1.06M 0.34%
50,481
-2,931
56
$987K 0.31%
11,986
-37
57
$976K 0.31%
5
58
$912K 0.29%
22,000
-26
59
$770K 0.24%
+14,656
60
$408K 0.13%
2,118
-313
61
$403K 0.13%
11,964
-776
62
$352K 0.11%
6,471
+613
63
$332K 0.11%
13,513
+982
64
$312K 0.1%
2,250
-163
65
$210K 0.07%
4,464
-18
66
$208K 0.07%
3,100
67
$187K 0.06%
2,245
68
$174K 0.06%
1,798
69
$169K 0.05%
3,099
-86
70
$163K 0.05%
2,392
-200
71
$154K 0.05%
1,175
+175
72
$138K 0.04%
+1,180
73
$122K 0.04%
5,478
-525
74
$107K 0.03%
1,758
-119
75
$99K 0.03%
1,504
1 2
3
4 5