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
$333M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$6.98M
3
+$6.32M
4
WM icon
Waste Management
WM
+$5.47M
5
V icon
Visa
V
+$5.22M

Top Sells

1
+$5.28M
2
+$4.66M
3
+$260K
4
DD icon
DuPont de Nemours
DD
+$196K
5
ABT icon
Abbott
ABT
+$168K

Sector Composition

1 Healthcare 21.85%
2 Financials 17.24%
3 Industrials 11.89%
4 Technology 9.92%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.03%
5,500
77
$89K 0.03%
42,600
78
$87K 0.03%
438
79
$87K 0.03%
1,877
80
$86K 0.03%
1,500
81
$85K 0.03%
1,389
-76,160
82
$85K 0.03%
996
83
$80K 0.02%
600
84
$77K 0.02%
624
85
$75K 0.02%
2,364
86
$75K 0.02%
+700
87
$66K 0.02%
+2,190
88
$65K 0.02%
995
89
$62K 0.02%
1,393
90
$60K 0.02%
807
+4
91
$59K 0.02%
1,306
92
$58K 0.02%
2,220
93
$57K 0.02%
1,204
-71
94
$54K 0.02%
+1,686
95
$51K 0.02%
900
96
$50K 0.02%
+480
97
$49K 0.01%
598
98
$47K 0.01%
752
99
$46K 0.01%
809
100
$45K 0.01%
1,240
-1,000
1 2 3
4
5