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
$1.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.7M
3
+$15.2M
4
U icon
Unity
U
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.6M

Top Sells

1
+$12.9M
2
+$12.8M
3
+$12.3M
4
SLB icon
SLB Ltd
SLB
+$11.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$11.4M

Sector Composition

1 Technology 38.3%
2 Consumer Discretionary 11.08%
3 Financials 10.78%
4 Healthcare 8.92%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.54%
75,973
+2,339
52
$5.33M 0.51%
38,915
-82
53
$5.23M 0.5%
15,513
+9,166
54
$5.19M 0.5%
21,120
-108
55
$4.92M 0.47%
+139,687
56
$4.86M 0.46%
32,972
+31,671
57
$4.82M 0.46%
86,945
+2,440
58
$4.32M 0.41%
17,716
-39,345
59
$4.21M 0.4%
16,092
+634
60
$4.08M 0.39%
37,685
-270
61
$3.69M 0.35%
31,767
-50
62
$3.68M 0.35%
39,426
-4,084
63
$3.43M 0.33%
36,104
-1,075
64
$3.27M 0.31%
+29,046
65
$3.15M 0.3%
66,582
+2,550
66
$3.11M 0.3%
575,187
+249,447
67
$3.1M 0.3%
+286,787
68
$2.9M 0.28%
63,493
+316
69
$2.89M 0.28%
+42,144
70
$2.82M 0.27%
46,733
-214,385
71
$2.81M 0.27%
22,346
-364
72
$2.49M 0.24%
6,981
+51
73
$2.45M 0.23%
5,162
+3,093
74
$2.39M 0.23%
74,287
+117
75
$2.15M 0.21%
13,886
+425
1 2
3
4 5