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
$1.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.7M
3
+$15.2M
4
U icon
Unity
U
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.6M

Top Sells

1
+$12.9M
2
+$12.8M
3
+$12.3M
4
SLB icon
SLB Ltd
SLB
+$11.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$11.4M

Sector Composition

1 Technology 38.3%
2 Consumer Discretionary 11.08%
3 Financials 10.78%
4 Healthcare 8.92%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.02%
4,646
127
$186K 0.02%
973
-2,516
128
$185K 0.02%
1,357
+903
129
$183K 0.02%
1,022
+630
130
$174K 0.02%
2,952
131
$173K 0.02%
10,327
-7,743
132
$163K 0.02%
12,819
133
$158K 0.02%
585
134
$158K 0.02%
4,194
+2,352
135
$154K 0.01%
934
-1,001
136
$152K 0.01%
2,546
137
$148K 0.01%
278
-11
138
$147K 0.01%
1,000
139
$146K 0.01%
333
140
$145K 0.01%
300
-50
141
$143K 0.01%
1,000
142
$142K 0.01%
+1,956
143
$140K 0.01%
575
-43
144
$140K 0.01%
745
+408
145
$138K 0.01%
88
+8
146
$136K 0.01%
1,615
+2
147
$135K 0.01%
702
-15
148
$134K 0.01%
1,463
-192
149
$132K 0.01%
1,162
+632
150
$131K 0.01%
1,353
-55
4 5
6
7 8