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
126
$148K 0.02%
4,700
127
$147K 0.02%
865
128
$143K 0.02%
1,206
129
$141K 0.02%
1,415
130
$138K 0.02%
1,715
131
$137K 0.02%
4,860
132
$128K 0.02%
1,000
133
$126K 0.02%
1,353
134
$124K 0.02%
1,518
+239
135
$122K 0.02%
3,175
136
$122K 0.02%
585
137
$122K 0.02%
4,014
-716,735
138
$119K 0.02%
1,000
139
$112K 0.01%
3,494
140
$111K 0.01%
2,785
141
$110K 0.01%
1,560
142
$110K 0.01%
480
143
$107K 0.01%
1,200
+792
144
$106K 0.01%
+1,314
145
$103K 0.01%
9,319
146
$102K 0.01%
621
147
$102K 0.01%
684
148
$97K 0.01%
515
149
$96K 0.01%
428
150
$93K 0.01%
689
+189
4 5
6
7 8