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
$353M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.25M
3
+$455K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
AZO icon
AutoZone
AZO
+$190K

Top Sells

1
+$2.84M
2
+$550K
3
+$119K
4
MDT icon
Medtronic
MDT
+$106K
5
JPM icon
JPMorgan Chase
JPM
+$89.5K

Sector Composition

1 Healthcare 22.52%
2 Financials 14.53%
3 Industrials 11.53%
4 Technology 9.08%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77K 0.02%
2,308
77
$75K 0.02%
700
78
$70K 0.02%
995
79
$66K 0.02%
766
80
$62K 0.02%
900
81
$58K 0.02%
820
82
$58K 0.02%
788
83
$55K 0.02%
1,499
84
$52K 0.01%
500
-100
85
$51K 0.01%
+2,563
86
$48K 0.01%
600
87
$45K 0.01%
1,717
88
$44K 0.01%
500
89
$44K 0.01%
+645
90
$42K 0.01%
+535
91
– –
-445
92
– –
-702
93
– –
-765
94
– –
-42,600
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4