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
$340M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.21M
3
+$1.39M
4
EMN icon
Eastman Chemical
EMN
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M

Top Sells

1
+$6.39M
2
+$882K
3
+$832K
4
RF icon
Regions Financial
RF
+$800K
5
ORCL icon
Oracle
ORCL
+$461K

Sector Composition

1 Healthcare 23.75%
2 Financials 16.68%
3 Industrials 10.7%
4 Technology 7.98%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.03%
5,500
77
$96K 0.03%
441
78
$83K 0.02%
438
79
$83K 0.02%
796
80
$81K 0.02%
42,600
81
$75K 0.02%
1,775
82
$73K 0.02%
700
83
$72K 0.02%
600
84
$70K 0.02%
624
85
$69K 0.02%
1,780
86
$64K 0.02%
1,005
-753
87
$62K 0.02%
995
88
$61K 0.02%
1,686
89
$58K 0.02%
1,393
90
$55K 0.02%
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91
$55K 0.02%
788
92
$51K 0.02%
845
93
$50K 0.01%
900
94
$49K 0.01%
467
95
$48K 0.01%
480
96
$47K 0.01%
820
97
$45K 0.01%
535
98
$43K 0.01%
600
99
$42K 0.01%
+897
100
$40K 0.01%
+752
1 2 3
4
5