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
$1.27B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$17.1M
3
+$12M
4
CAH icon
Cardinal Health
CAH
+$11.6M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
+$31.6M
2
+$22.6M
3
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
5
UNH icon
UnitedHealth
UNH
+$17.1M

Sector Composition

1 Technology 37.45%
2 Communication Services 10.8%
3 Healthcare 9.14%
4 Consumer Discretionary 7.08%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.07%
7,358
+6
77
$784K 0.06%
17,136
-462
78
$716K 0.06%
2,883
-69
79
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3,255
80
$668K 0.05%
9,290
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81
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1,268
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82
$590K 0.05%
2,615
83
$522K 0.04%
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84
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85
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86
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87
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88
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89
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90
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2,203
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91
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1,350
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96
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97
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2,059
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$320K 0.03%
22,670
99
$310K 0.02%
689
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100
$300K 0.02%
9,038
+10
2 3
4
5 6