VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
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
+$2.61M
2
+$881K
3
+$176K
4
UPS icon
United Parcel Service
UPS
+$159K
5
PM icon
Philip Morris
PM
+$158K

Top Sells

1
+$3.43M
2
+$200K
3
+$115K
4
IBM icon
IBM
IBM
+$113K
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$69K

Sector Composition

1 Healthcare 18.54%
2 Financials 18.13%
3 Industrials 18.12%
4 Consumer Staples 9.03%
5 Technology 8.73%
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
1 2 3
4