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
$829M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.6M
3
+$8.56M
4
WBA
Walgreens Boots Alliance
WBA
+$6.56M
5
VMC icon
Vulcan Materials
VMC
+$5.46M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$10M
4
MSFT icon
Microsoft
MSFT
+$7.34M
5
AMZN icon
Amazon
AMZN
+$6.14M

Sector Composition

1 Healthcare 26.06%
2 Technology 12.74%
3 Industrials 11.67%
4 Energy 10.89%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.02%
2,023
+123
127
$196K 0.02%
1,954
+179
128
$192K 0.02%
16,493
129
$191K 0.02%
6,167
-153,016
130
$188K 0.02%
8,918
131
$184K 0.02%
1,450
132
$181K 0.02%
12,819
133
$180K 0.02%
1,726
+11
134
$171K 0.02%
2,442
+75
135
$170K 0.02%
661
+233
136
$166K 0.02%
1,905
+103
137
$166K 0.02%
3,175
138
$166K 0.02%
1,430
+15
139
$160K 0.02%
2,597
-1
140
$160K 0.02%
2,546
141
$159K 0.02%
4,860
142
$157K 0.02%
1,528
+175
143
$157K 0.02%
1,552
+34
144
$155K 0.02%
6,354
145
$152K 0.02%
903
146
$152K 0.02%
3,189
+404
147
$150K 0.02%
908
+224
148
$150K 0.02%
1,206
149
$145K 0.02%
1,029
+29
150
$136K 0.02%
1,452
+252
4 5
6
7 8