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
$301M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$2.51M
2 +$886K
3 +$179K
4
AXDX
Accelerate Diagnostics
AXDX
+$160K
5
NTRS icon
Northern Trust
NTRS
+$158K

Top Sells

1 +$3.48M
2 +$207K
3 +$115K
4
IBM icon
IBM
IBM
+$112K
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$69K

Sector Composition

1 Healthcare 18.54%
2 Financials 18.13%
3 Industrials 15.21%
4 Technology 11.64%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$80K 0.03%
+1,391
77
$78K 0.03%
803
-21
78
$71K 0.02%
+1,347
79
$70K 0.02%
+1,229
80
$64K 0.02%
+1,000
81
$61K 0.02%
+995
82
$56K 0.02%
+1,390
83
$52K 0.02%
+582
84
$48K 0.02%
+596
85
$45K 0.01%
+1,161
86
-36