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
$315M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.68M
3
+$3.07M
4
MA icon
Mastercard
MA
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M

Top Sells

1
+$3.39M
2
+$2.94M
3
+$2.85M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.71M
5
CI icon
Cigna
CI
+$2.7M

Sector Composition

1 Healthcare 23.63%
2 Financials 17.27%
3 Industrials 10.79%
4 Technology 9.08%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.02%
+467
102
$47K 0.01%
900
103
$46K 0.01%
+820
104
$46K 0.01%
480
105
$45K 0.01%
939
-450
106
$45K 0.01%
+535
107
$44K 0.01%
1,140
-100
108
$42K 0.01%
+935
109
$41K 0.01%
+600
110
$41K 0.01%
+1,125
111
$40K 0.01%
+600
112
– –
-752
113
– –
-538
114
– –
-37,795
115
– –
-1,140
116
– –
-3,201
117
– –
-809
118
– –
-1,306
119
– –
-3,791
120
– –
-2,364
121
– –
-45,549
122
– –
-598
123
– –
-1,204
124
– –
-733
125
– –
-13,577
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