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
$706M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$54.5M
3
+$27.9M
4
META icon
Meta Platforms (Facebook)
META
+$26.5M
5
ABT icon
Abbott
ABT
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.74%
2 Healthcare 13.61%
3 Financials 13.56%
4 Communication Services 10.23%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.05%
+10,642
77
$319K 0.05%
+5,000
78
$298K 0.04%
+1,751
79
$251K 0.04%
+2,160
80
$243K 0.03%
+2,300
81
$237K 0.03%
+667
82
$206K 0.03%
+1,440
83
$204K 0.03%
+2,718
84
$196K 0.03%
+1,463
85
$193K 0.03%
+2,640
86
$181K 0.03%
+5,050
87
$179K 0.03%
+3,110
88
$175K 0.02%
+1,185
89
$173K 0.02%
+5,040
90
$171K 0.02%
+4,430
91
$148K 0.02%
+385
92
$148K 0.02%
+534
93
$142K 0.02%
+2,057
94
$139K 0.02%
+728
95
$135K 0.02%
+9,319
96
$127K 0.02%
+2,449
97
$126K 0.02%
+500
98
$120K 0.02%
+1,353
99
$112K 0.02%
+1,304
100
$110K 0.02%
+580
2 3
4
5 6