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
$1.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.7M
3
+$15.2M
4
U icon
Unity
U
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.6M

Top Sells

1
+$12.9M
2
+$12.8M
3
+$12.3M
4
SLB icon
SLB Ltd
SLB
+$11.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$11.4M

Sector Composition

1 Technology 38.3%
2 Consumer Discretionary 11.08%
3 Financials 10.78%
4 Healthcare 8.92%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.2%
48,400
77
$1.76M 0.17%
18,973
78
$1.6M 0.15%
11,976
-345
79
$1.07M 0.1%
5,086
+4,183
80
$913K 0.09%
3,138
-4
81
$903K 0.09%
13,608
-1,344
82
$879K 0.08%
8,062
-39,427
83
$818K 0.08%
3,139
-118
84
$756K 0.07%
7,560
+753
85
$744K 0.07%
17,179
+253
86
$705K 0.07%
2,981
-247
87
$702K 0.07%
5,027
+251
88
$688K 0.07%
1,043
-14
89
$679K 0.06%
2,063
90
$623K 0.06%
3,255
91
$573K 0.05%
6,796
92
$550K 0.05%
9,329
+1,849
93
$549K 0.05%
3,502
-26,096
94
$548K 0.05%
1,162
95
$524K 0.05%
2,304
96
$499K 0.05%
1,218
+118
97
$493K 0.05%
2,561
+1,350
98
$466K 0.04%
1,964
-15
99
$407K 0.04%
14,123
-1,219
100
$381K 0.04%
1,693
-130
2 3
4
5 6