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
$1.27B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$17.1M
3
+$12M
4
CAH icon
Cardinal Health
CAH
+$11.6M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
+$31.6M
2
+$22.6M
3
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
5
UNH icon
UnitedHealth
UNH
+$17.1M

Sector Composition

1 Technology 37.45%
2 Communication Services 10.8%
3 Healthcare 9.14%
4 Consumer Discretionary 7.08%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.36%
51,237
+456
52
$4.38M 0.34%
110,431
-240,164
53
$4.31M 0.34%
69,203
+1,420
54
$4.18M 0.33%
+10,687
55
$4.12M 0.32%
+12,426
56
$4.02M 0.32%
15,329
-147
57
$3.47M 0.27%
7,538
58
$3.36M 0.26%
35,069
+203
59
$3.26M 0.26%
63,816
-1,726
60
$3.06M 0.24%
26,193
+397
61
$2.67M 0.21%
13,502
+14
62
$2.43M 0.19%
48,400
63
$2.25M 0.18%
65,136
-1,023
64
$2.12M 0.17%
19,506
+1,303
65
$2.08M 0.16%
4,361
-139
66
$1.77M 0.14%
4,126
+2,063
67
$1.76M 0.14%
3,060
-285
68
$1.48M 0.12%
5,223
+15
69
$1.23M 0.1%
1,384
+198
70
$1.22M 0.1%
2,346
+650
71
$1.18M 0.09%
3,395
72
$1.05M 0.08%
1,998
+1,162
73
$1.04M 0.08%
4,737
+15
74
$986K 0.08%
12,547
-278
75
$844K 0.07%
5,088
+40
1 2
3
4 5