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
$829M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.6M
3
+$8.56M
4
WBA
Walgreens Boots Alliance
WBA
+$6.56M
5
VMC icon
Vulcan Materials
VMC
+$5.46M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$10M
4
MSFT icon
Microsoft
MSFT
+$7.34M
5
AMZN icon
Amazon
AMZN
+$6.14M

Sector Composition

1 Healthcare 26.06%
2 Technology 12.74%
3 Industrials 11.67%
4 Energy 10.89%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.29%
+35,218
77
$2.33M 0.28%
+49,877
78
$2.17M 0.26%
58,690
79
$2.17M 0.26%
23,348
+22,034
80
$2.11M 0.25%
74,170
+362
81
$2.06M 0.25%
6,686
+195
82
$2.06M 0.25%
+451,452
83
$1.63M 0.2%
19,258
+1,552
84
$1.58M 0.19%
35,019
+11,727
85
$1.57M 0.19%
5,918
+5,403
86
$1.55M 0.19%
14,747
+6,093
87
$1.49M 0.18%
13,198
-2,836
88
$1.44M 0.17%
+13,683
89
$1.42M 0.17%
10,458
-1,859
90
$1.21M 0.15%
+14,171
91
$1.2M 0.14%
9,713
+1,967
92
$1.08M 0.13%
24,764
+184
93
$1.04M 0.13%
+93,644
94
$994K 0.12%
9,008
-943
95
$968K 0.12%
2,530
-97
96
$958K 0.12%
3,193
+140
97
$918K 0.11%
37,101
-14,877
98
$903K 0.11%
14,583
-304
99
$794K 0.1%
15,497
+813
100
$722K 0.09%
8,162
-95
2 3
4
5 6