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
$1.24B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.1M
3
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
COR icon
Cencora
COR
+$13.3M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$11.9M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
AZO icon
AutoZone
AZO
+$10.6M

Sector Composition

1 Technology 38.38%
2 Communication Services 15.29%
3 Healthcare 12.07%
4 Financials 7.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.36%
19,854
-21,364
52
$4.04M 0.33%
34,181
+618
53
$4M 0.32%
50,781
-91,260
54
$3.97M 0.32%
67,783
-2,106
55
$3.76M 0.3%
16,089
-1,043
56
$3.67M 0.3%
15,476
-615
57
$3.65M 0.29%
37,542
-799
58
$3.46M 0.28%
73,315
-4,569
59
$3.45M 0.28%
30,161
-1,384
60
$3.33M 0.27%
34,866
-329
61
$3.11M 0.25%
298,833
+4,680
62
$3.07M 0.25%
7,538
+581
63
$3.06M 0.25%
65,542
-1,347
64
$2.75M 0.22%
25,796
-254
65
$2.44M 0.2%
48,400
66
$2.31M 0.19%
13,488
-370
67
$2.06M 0.17%
66,159
-876
68
$1.98M 0.16%
4,500
-11,298
69
$1.82M 0.15%
3,345
-176
70
$1.79M 0.14%
18,203
71
$1.39M 0.11%
5,208
+2,374
72
$1.05M 0.09%
5,327
+53
73
$1.01M 0.08%
1,186
+129
74
$997K 0.08%
3,395
75
$933K 0.08%
12,825
-702
1 2
3
4 5