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
$445M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.14M
3
+$3.06M
4
ORCL icon
Oracle
ORCL
+$2.17M
5
UNP icon
Union Pacific
UNP
+$2.06M

Top Sells

1
+$8.84M
2
+$5.35M
3
+$3.85M
4
SLB icon
SLB Ltd
SLB
+$3.79M
5
PSX icon
Phillips 66
PSX
+$3.62M

Sector Composition

1 Healthcare 17.11%
2 Financials 13.32%
3 Technology 13.16%
4 Industrials 6.53%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.06%
4,936
-140
77
$224K 0.05%
+7,141
78
$182K 0.04%
1,900
-100
79
$155K 0.03%
1,790
-638
80
$153K 0.03%
1,195
81
$149K 0.03%
3,655
82
$147K 0.03%
1,000
83
$145K 0.03%
3,528
-75
84
$140K 0.03%
910
-330
85
$139K 0.03%
2,185
86
$134K 0.03%
1,730
87
$132K 0.03%
9,319
88
$130K 0.03%
1,170
89
$129K 0.03%
5,500
90
$124K 0.03%
1,003
91
$124K 0.03%
691
92
$112K 0.03%
2,320
+140
93
$92K 0.02%
832
94
$91K 0.02%
700
-1,688
95
$89K 0.02%
+5,000
96
$80K 0.02%
487
97
$73K 0.02%
+1,070
98
$72K 0.02%
860
-128
99
$70K 0.02%
850
100
$70K 0.02%
+595
2 3
4
5 6