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
$1.24B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.1M
3
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
COR icon
Cencora
COR
+$13.3M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$11.9M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
AZO icon
AutoZone
AZO
+$10.6M

Sector Composition

1 Technology 38.38%
2 Communication Services 15.29%
3 Healthcare 12.07%
4 Financials 7.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$928K 0.07%
4,722
-216
77
$919K 0.07%
5,048
+341
78
$919K 0.07%
1,696
+540
79
$910K 0.07%
7,352
-360
80
$843K 0.07%
7,326
+41
81
$754K 0.06%
2,063
82
$699K 0.06%
17,598
+456
83
$684K 0.06%
3,255
84
$634K 0.05%
2,952
85
$595K 0.05%
1,242
-24
86
$592K 0.05%
9,303
-180
87
$592K 0.05%
2,615
88
$577K 0.05%
3,169
+20
89
$487K 0.04%
5,796
-1,000
90
$465K 0.04%
2,079
-225
91
$429K 0.03%
9,040
+5,475
92
$420K 0.03%
4,142
93
$418K 0.03%
836
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94
$395K 0.03%
1,160
95
$383K 0.03%
22,670
+5,710
96
$357K 0.03%
1,377
-197
97
$330K 0.03%
+10,250
98
$317K 0.03%
4,988
99
$314K 0.03%
1,978
-500
100
$309K 0.02%
2,113
-1,160
2 3
4
5 6