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
$445M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.14M
3
+$3.06M
4
ORCL icon
Oracle
ORCL
+$2.17M
5
UNP icon
Union Pacific
UNP
+$2.06M

Top Sells

1
+$8.84M
2
+$5.35M
3
+$3.85M
4
SLB icon
SLB Ltd
SLB
+$3.79M
5
PSX icon
Phillips 66
PSX
+$3.62M

Sector Composition

1 Healthcare 17.11%
2 Financials 13.32%
3 Technology 13.16%
4 Industrials 6.53%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.01%
766
102
$63K 0.01%
2,640
103
$62K 0.01%
1,475
104
$60K 0.01%
12,600
-10,000
105
$58K 0.01%
2,250
106
$57K 0.01%
1,067
+17
107
$56K 0.01%
996
108
$55K 0.01%
512
109
$54K 0.01%
1,002
-1,302
110
$53K 0.01%
1,569
+281
111
$51K 0.01%
411
112
$49K 0.01%
702
-54,269
113
$48K 0.01%
600
114
$46K 0.01%
1,717
115
$46K 0.01%
+300
116
– –
-3,398
117
– –
-1,297
118
– –
-3,785
119
– –
-1,415
120
– –
-908
121
– –
-1,073
122
– –
-1,128
123
– –
-598
124
– –
-3,188
125
– –
-9,720
2 3 4
5
6