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
$1.27B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$17.1M
3
+$12M
4
CAH icon
Cardinal Health
CAH
+$11.6M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
+$31.6M
2
+$22.6M
3
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
5
UNH icon
UnitedHealth
UNH
+$17.1M

Sector Composition

1 Technology 37.45%
2 Communication Services 10.8%
3 Healthcare 9.14%
4 Consumer Discretionary 7.08%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.02%
+5,162
102
$286K 0.02%
4,646
103
$286K 0.02%
1,282
104
$284K 0.02%
2,100
+800
105
$283K 0.02%
2,952
106
$272K 0.02%
5,335
-33
107
$270K 0.02%
4,281
108
$261K 0.02%
9,024
-304
109
$257K 0.02%
487
-147
110
$255K 0.02%
5,944
+2,450
111
$254K 0.02%
2,605
+781
112
$252K 0.02%
1,140
113
$248K 0.02%
1,885
-101
114
$243K 0.02%
2,531
-101
115
$228K 0.02%
1,392
+100
116
$226K 0.02%
601
117
$224K 0.02%
812
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118
$224K 0.02%
2,160
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119
$224K 0.02%
4,025
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120
$216K 0.02%
6,788
121
$213K 0.02%
875
122
$212K 0.02%
+500
123
$202K 0.02%
745
124
$202K 0.02%
585
125
$199K 0.02%
838
+230
3 4
5
6 7