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
$366M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$386K
3
+$376K
4
AZO icon
AutoZone
AZO
+$232K
5
UNP icon
Union Pacific
UNP
+$231K

Top Sells

1
+$2.59M
2
+$160K
3
+$82.6K
4
VZ icon
Verizon
VZ
+$61.9K
5
PARA
Paramount Global Class B
PARA
+$31.9K

Sector Composition

1 Healthcare 21.75%
2 Financials 15.1%
3 Industrials 10.86%
4 Technology 10.28%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.57%
8,987
+187
52
$1.79M 0.49%
56,943
+285
53
$1.75M 0.48%
57,750
+1,860
54
$1.66M 0.45%
29,885
55
$1.44M 0.39%
11,986
56
$1.08M 0.3%
43,266
-225
57
$1.08M 0.3%
5
58
$928K 0.25%
22,000
59
$591K 0.16%
15,781
-386
60
$530K 0.14%
13,768
+680
61
$518K 0.14%
8,215
-205
62
$443K 0.12%
15,986
63
$420K 0.11%
13,513
64
$395K 0.11%
7,466
-3,020
65
$386K 0.11%
+3,568
66
$274K 0.07%
1,801
67
$262K 0.07%
3,245
+1,000
68
$183K 0.05%
2,901
69
$164K 0.04%
+1,769
70
$159K 0.04%
1,435
71
$153K 0.04%
1,180
72
$146K 0.04%
2,100
73
$140K 0.04%
+9,319
74
$120K 0.03%
+875
75
$114K 0.03%
1,170
1 2
3
4 5