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
$1.24B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.1M
3
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
COR icon
Cencora
COR
+$13.3M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$11.9M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
AZO icon
AutoZone
AZO
+$10.6M

Sector Composition

1 Technology 38.38%
2 Communication Services 15.29%
3 Healthcare 12.07%
4 Financials 7.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190K 0.02%
1,042
127
$189K 0.02%
5,560
128
$188K 0.02%
875
-75
129
$187K 0.02%
727
-37,714
130
$174K 0.01%
2,031
131
$173K 0.01%
745
132
$173K 0.01%
702
133
$169K 0.01%
12,819
134
$169K 0.01%
8,827
-1,000
135
$168K 0.01%
4,078
136
$166K 0.01%
1,408
-20,390
137
$166K 0.01%
3,922
138
$163K 0.01%
3,102
+775
139
$162K 0.01%
1,615
140
$159K 0.01%
1,097
141
$158K 0.01%
333
142
$154K 0.01%
2,446
143
$153K 0.01%
778
+4
144
$152K 0.01%
1,000
145
$151K 0.01%
1,560
146
$146K 0.01%
311
+57
147
$146K 0.01%
1,200
148
$145K 0.01%
88
-50
149
$142K 0.01%
575
150
$142K 0.01%
715
+200
4 5
6
7 8