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
$366M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$386K
3
+$376K
4
AZO icon
AutoZone
AZO
+$232K
5
UNP icon
Union Pacific
UNP
+$231K

Top Sells

1
+$2.59M
2
+$160K
3
+$82.6K
4
VZ icon
Verizon
VZ
+$61.9K
5
PARA
Paramount Global Class B
PARA
+$31.9K

Sector Composition

1 Healthcare 21.75%
2 Financials 15.1%
3 Industrials 10.86%
4 Technology 10.28%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.03%
1,840
77
$106K 0.03%
441
78
$106K 0.03%
5,500
79
$104K 0.03%
4,203
-375
80
$93K 0.03%
+2,482
81
$89K 0.02%
+1,908
82
$88K 0.02%
+780
83
$82K 0.02%
1,183
+188
84
$78K 0.02%
700
85
$77K 0.02%
+900
86
$74K 0.02%
1,019
87
$74K 0.02%
2,308
88
$65K 0.02%
+575
89
$65K 0.02%
+1,200
90
$64K 0.02%
1,499
91
$61K 0.02%
766
92
$61K 0.02%
900
93
$56K 0.02%
+1,484
94
$52K 0.01%
820
95
$52K 0.01%
+1,300
96
$49K 0.01%
788
97
$46K 0.01%
645
98
$45K 0.01%
600
99
$43K 0.01%
535
100
$43K 0.01%
500
1 2 3
4
5