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
$340M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.21M
3
+$1.39M
4
EMN icon
Eastman Chemical
EMN
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M

Top Sells

1
+$6.39M
2
+$882K
3
+$832K
4
RF icon
Regions Financial
RF
+$800K
5
ORCL icon
Oracle
ORCL
+$461K

Sector Composition

1 Healthcare 23.75%
2 Financials 16.68%
3 Industrials 10.7%
4 Technology 7.98%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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114
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5