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
$706M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$54.5M
3
+$27.9M
4
META icon
Meta Platforms (Facebook)
META
+$26.5M
5
ABT icon
Abbott
ABT
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.74%
2 Healthcare 13.61%
3 Financials 13.56%
4 Communication Services 10.23%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.49%
+49,092
52
$3.25M 0.46%
+40,069
53
$2.91M 0.41%
+15,042
54
$2.74M 0.39%
+9,186
55
$2.73M 0.39%
+73,625
56
$2.7M 0.38%
+54,603
57
$2.6M 0.37%
+17,485
58
$2.57M 0.36%
+89,341
59
$2.27M 0.32%
+24,911
60
$2.08M 0.29%
+4,162
61
$1.92M 0.27%
+6
62
$1.79M 0.25%
+41,325
63
$1.74M 0.25%
+53,097
64
$1.65M 0.23%
+78,396
65
$1.37M 0.19%
+6,453
66
$1.11M 0.16%
+38,462
67
$1.07M 0.15%
+12,193
68
$902K 0.13%
+25,171
69
$863K 0.12%
+21,541
70
$794K 0.11%
+16,358
71
$586K 0.08%
+7,403
72
$505K 0.07%
+6,483
73
$441K 0.06%
+2,667
74
$398K 0.06%
+14,129
75
$397K 0.06%
+1,184
1 2
3
4 5