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
$1.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.7M
3
+$15.2M
4
U icon
Unity
U
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.6M

Top Sells

1
+$12.9M
2
+$12.8M
3
+$12.3M
4
SLB icon
SLB Ltd
SLB
+$11.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$11.4M

Sector Composition

1 Technology 38.3%
2 Consumer Discretionary 11.08%
3 Financials 10.78%
4 Healthcare 8.92%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.04%
4,000
-19
102
$347K 0.03%
1,160
+784
103
$325K 0.03%
694
-23
104
$309K 0.03%
5,594
105
$270K 0.03%
4,988
106
$262K 0.03%
3,617
-101
107
$258K 0.02%
1,642
-63
108
$252K 0.02%
2,478
109
$251K 0.02%
2,611
-72
110
$244K 0.02%
1,490
111
$243K 0.02%
1,282
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112
$238K 0.02%
2,635
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113
$236K 0.02%
+8,997
114
$234K 0.02%
772
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115
$230K 0.02%
+655
116
$228K 0.02%
1,711
+64
117
$224K 0.02%
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118
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119
$208K 0.02%
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120
$207K 0.02%
4,091
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121
$207K 0.02%
661
122
$201K 0.02%
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-239
123
$201K 0.02%
5,560
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124
$192K 0.02%
1,285
-23
125
$189K 0.02%
1,450
3 4
5
6 7