VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.7M
3
+$6.64M
4
WM icon
Waste Management
WM
+$5.93M
5
V icon
Visa
V
+$5.27M

Top Sells

1
+$5.23M
2
+$4.96M
3
+$262K
4
DD icon
DuPont de Nemours
DD
+$196K
5
JNJ icon
Johnson & Johnson
JNJ
+$168K

Sector Composition

1 Healthcare 21.85%
2 Financials 17.24%
3 Industrials 13.98%
4 Technology 7.82%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.01%
733
-336
102
$43K 0.01%
1,140
-139,938
103
$42K 0.01%
538
-61
104
– –
-1,575
105
– –
-1,230
106
– –
-1,175
107
– –
-1,214
1 2 3 4
5