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
$315M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.68M
3
+$3.07M
4
MA icon
Mastercard
MA
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M

Top Sells

1
+$3.39M
2
+$2.94M
3
+$2.85M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.71M
5
CI icon
Cigna
CI
+$2.7M

Sector Composition

1 Healthcare 23.63%
2 Financials 17.27%
3 Industrials 10.79%
4 Technology 9.08%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98K 0.03%
2,985
77
$96K 0.03%
5,500
78
$93K 0.03%
1,170
-190
79
$91K 0.03%
+441
80
$84K 0.03%
600
81
$75K 0.02%
1,775
-1,775
82
$75K 0.02%
42,600
83
$72K 0.02%
796
-200
84
$71K 0.02%
1,500
85
$69K 0.02%
700
86
$66K 0.02%
+600
87
$63K 0.02%
624
88
$60K 0.02%
438
89
$60K 0.02%
1,686
90
$59K 0.02%
+533
91
$58K 0.02%
995
92
$57K 0.02%
+1,780
93
$57K 0.02%
1,393
94
$56K 0.02%
788
-19
95
$55K 0.02%
2,220
96
$53K 0.02%
+710
97
$53K 0.02%
+1,309
98
$52K 0.02%
+1,085
99
$52K 0.02%
845
-860
100
$50K 0.02%
+675
1 2 3
4
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