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

Top Buys

1 +$2.54M
2 +$386K
3 +$376K
4
AZO icon
AutoZone
AZO
+$232K
5
UNP icon
Union Pacific
UNP
+$231K

Top Sells

1 +$2.59M
2 +$160K
3 +$82.6K
4
VZ icon
Verizon
VZ
+$61.9K
5
PARA
Paramount Global Class B
PARA
+$31.9K

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%
+333
104
$40K 0.01%
+1,312
105
$40K 0.01%
500
106
$40K 0.01%
+3,925