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
126
$46K 0.01%
+318
127
$46K 0.01%
+584
128
$46K 0.01%
+565
129
$45K 0.01%
+12,110
130
$44K 0.01%
+271
131
$41K 0.01%
+940