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
$851M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10.8M
4
V icon
Visa
V
+$10.7M
5
MRVL icon
Marvell Technology
MRVL
+$9.06M

Top Sells

1
+$18.2M
2
+$14.3M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.4M
5
UNP icon
Union Pacific
UNP
+$10.4M

Sector Composition

1 Technology 25.18%
2 Healthcare 18.6%
3 Financials 8.67%
4 Energy 7.59%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.34%
454,571
+3,119
77
$2.83M 0.33%
207,216
+579
78
$2.81M 0.33%
23,805
-154,328
79
$2.79M 0.33%
6
80
$2.62M 0.31%
142,541
+5,038
81
$2.51M 0.3%
61,252
-4,394
82
$2.44M 0.29%
+60,675
83
$2.18M 0.26%
144,397
+137,543
84
$2.16M 0.25%
+35,499
85
$2.14M 0.25%
+29,488
86
$2.06M 0.24%
6,686
87
$2.06M 0.24%
72,163
-2,007
88
$1.91M 0.22%
48,400
-10,290
89
$1.59M 0.19%
12,764
-434
90
$1.53M 0.18%
5,989
+71
91
$1.45M 0.17%
7,002
-2,711
92
$1.41M 0.17%
19,258
93
$1.38M 0.16%
10,334
-124
94
$1.02M 0.12%
2,502
-28
95
$1.01M 0.12%
3,193
96
$997K 0.12%
46,677
+20,656
97
$990K 0.12%
9,029
+21
98
$986K 0.12%
19,000
99
$928K 0.11%
15,004
+421
100
$917K 0.11%
95,298
+1,654
2 3
4
5 6