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
$706M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$54.5M
3
+$27.9M
4
META icon
Meta Platforms (Facebook)
META
+$26.5M
5
ABT icon
Abbott
ABT
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.74%
2 Healthcare 13.61%
3 Financials 13.56%
4 Communication Services 10.23%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.01%
+771
102
$95K 0.01%
+1,505
103
$93K 0.01%
+300
104
$90K 0.01%
+850
105
$90K 0.01%
+1,522
106
$88K 0.01%
+2,669
107
$86K 0.01%
+749
108
$83K 0.01%
+1,610
109
$79K 0.01%
+502
110
$75K 0.01%
+526
111
$74K 0.01%
+1,279
112
$73K 0.01%
+350
113
$70K 0.01%
+2,719
114
$69K 0.01%
+300
115
$67K 0.01%
+428
116
$66K 0.01%
+1,685
117
$64K 0.01%
+500
118
$58K 0.01%
+1,900
119
$56K 0.01%
+339
120
$56K 0.01%
+2,718
121
$51K 0.01%
+350
122
$51K 0.01%
+380
123
$48K 0.01%
+2,748
124
$48K 0.01%
+419
125
$47K 0.01%
+1,849
2 3 4
5
6