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
$445M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.14M
3
+$3.06M
4
ORCL icon
Oracle
ORCL
+$2.17M
5
UNP icon
Union Pacific
UNP
+$2.06M

Top Sells

1
+$8.84M
2
+$5.35M
3
+$3.85M
4
SLB icon
SLB Ltd
SLB
+$3.79M
5
PSX icon
Phillips 66
PSX
+$3.62M

Sector Composition

1 Healthcare 17.11%
2 Financials 13.32%
3 Technology 13.16%
4 Industrials 6.53%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.62%
33,701
-1,515
52
$2.45M 0.55%
23,123
+550
53
$2.34M 0.53%
29,885
54
$2.26M 0.51%
47,903
+665
55
$2.23M 0.5%
46,025
+44,850
56
$2.2M 0.49%
18,316
-738
57
$2.08M 0.47%
26,547
-1,460
58
$2.06M 0.46%
+62,590
59
$2.03M 0.46%
+18,595
60
$1.92M 0.43%
57,585
-2,100
61
$1.9M 0.43%
63,123
-177
62
$1.77M 0.4%
11,986
63
$1.64M 0.37%
28,326
-379
64
$1.37M 0.31%
5
65
$1.33M 0.3%
47,619
+678
66
$1.28M 0.29%
15,400
-535
67
$1.26M 0.28%
10,825
+15
68
$983K 0.22%
10,859
-42,481
69
$749K 0.17%
8,714
70
$726K 0.16%
8,175
-197
71
$688K 0.15%
15,359
-53
72
$629K 0.14%
11,407
-160,281
73
$526K 0.12%
13,513
74
$324K 0.07%
15,986
75
$279K 0.06%
2,228
1 2
3
4 5