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
$1.24B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.1M
3
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
COR icon
Cencora
COR
+$13.3M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$11.9M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
AZO icon
AutoZone
AZO
+$10.6M

Sector Composition

1 Technology 38.38%
2 Communication Services 15.29%
3 Healthcare 12.07%
4 Financials 7.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.02%
5,594
102
$291K 0.02%
9,028
+13
103
$280K 0.02%
1,986
+75
104
$276K 0.02%
634
-53
105
$272K 0.02%
2,940
106
$270K 0.02%
1,282
107
$261K 0.02%
2,632
-54,327
108
$261K 0.02%
9,328
-4,499
109
$259K 0.02%
2,952
110
$255K 0.02%
661
111
$251K 0.02%
+4,281
112
$245K 0.02%
5,368
-413
113
$234K 0.02%
3,578
-176
114
$232K 0.02%
1,340
115
$231K 0.02%
4,646
116
$219K 0.02%
601
117
$211K 0.02%
3,030
+1,426
118
$210K 0.02%
1,292
-64,945
119
$209K 0.02%
1,529
-75
120
$204K 0.02%
1,300
121
$202K 0.02%
1,387
+31
122
$201K 0.02%
+6,788
123
$198K 0.02%
1,263
124
$197K 0.02%
1,140
-350
125
$195K 0.02%
585
3 4
5
6 7