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
$763M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$8.1M
4
PEP icon
PepsiCo
PEP
+$7.78M
5
A icon
Agilent Technologies
A
+$6.29M

Top Sells

1
+$21.8M
2
+$20.2M
3
+$20.1M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
ABBV icon
AbbVie
ABBV
+$9.53M

Sector Composition

1 Healthcare 27.09%
2 Technology 15.2%
3 Industrials 11.48%
4 Financials 7.02%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.04%
3,255
102
$282K 0.04%
18,411
+2,570
103
$257K 0.03%
3,090
+225
104
$251K 0.03%
2,620
+20
105
$245K 0.03%
747
106
$207K 0.03%
12,548
-113
107
$206K 0.03%
1,275
108
$205K 0.03%
+1,102
109
$201K 0.03%
6,354
-1,588
110
$198K 0.03%
4,988
111
$191K 0.03%
8,918
-700
112
$185K 0.02%
16,493
+975
113
$179K 0.02%
4,430
114
$176K 0.02%
3,210
+100
115
$170K 0.02%
1,802
-26
116
$169K 0.02%
12,819
-3,080
117
$165K 0.02%
1,149
+638
118
$164K 0.02%
1,775
+133
119
$162K 0.02%
1,439
+134
120
$160K 0.02%
903
121
$160K 0.02%
1,900
+181
122
$156K 0.02%
2,546
+100
123
$155K 0.02%
1,450
124
$151K 0.02%
2,367
125
$148K 0.02%
2,598
3 4
5
6 7