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
$366M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$2.46M
2 +$375K
3 +$353K
4
DLTR icon
Dollar Tree
DLTR
+$251K
5
AZO icon
AutoZone
AZO
+$235K

Top Sells

1 +$2.58M
2 +$160K
3 +$85.1K
4
VZ icon
Verizon
VZ
+$63.9K
5
PARA
Paramount Global Class B
PARA
+$30.9K

Sector Composition

1 Healthcare 21.75%
2 Financials 15.1%
3 Industrials 10.86%
4 Technology 10.28%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$43K 0.01%
2,250
-313
102
$41K 0.01%
1,717
103
$40K 0.01%
+3,925
104
$40K 0.01%
+333
105
$40K 0.01%
+1,312
106
$40K 0.01%
500