VC
Vestor Capital Portfolio holdings
AUM $1.22B
AUM
$1.22B
AUM Growth
-$94.7M (-7%)
Cap. Flow
+$77.7M
Cap. Flow % of AUM
6.39%
Top 10 Holdings %Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34
Top Buys
| 1 | $31.7M | |
| 2 | $29.6M | |
| 3 | $23.2M | |
| 4 | $19.8M | |
| 5 | $17.3M |
Top Sells
| 1 | $29.3M | |
| 2 | $24.2M | |
| 3 | $22.3M | |
| 4 | $17.2M | |
| 5 | $14.5M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 12.33% |
| 5 | Consumer Discretionary | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $157K | 0.01% | 2,222 -11 | -0.5% | -$777 | |||
| $152K | 0.01% | 1,091 -421 | -28% | -$58.7K | |||
| $152K | 0.01% | 2,849 | – | – | |||
| $152K | 0.01% | 1,000 | – | – | |||
| $152K | 0.01% | 2,983 +151 | +5% | +$7.69K | |||
| $149K | 0.01% | 1,245 | – | – | |||
| $149K | 0.01% | 774 -2 | -0.3% | -$385 | |||
| $148K | 0.01% | 1,000 -2 | -0.2% | -$296 | |||
| $147K | 0.01% | 3,680 | – | – | |||
| $147K | 0.01% | 1,104 | – | – | |||
| $147K | 0.01% | 1,672 -92,047 | -98% | -$8.09M | |||
| $144K | 0.01% | 3,185 -155,272 | -98% | -$7.02M | |||
| $144K | 0.01% | 727 | – | – | |||
| $143K | 0.01% | 1,299 -276 | -18% | -$30.4K | |||
| $139K | 0.01% | 714 +25 | +4% | +$4.87K | |||
| $131K | 0.01% | 1,271 -102 | -7% | -$10.5K | |||
| $131K | 0.01% | 453 | – | – | |||
| $128K | 0.01% | 362 -64 | -15% | -$22.6K | |||
| $124K | 0.01% | 659 -7 | -1% | -$1.32K | |||
| $122K | 0.01% | 3,550 +2,000 | +129% | +$68.7K | |||
| $120K | 0.01% | 1,538 -18 | -1% | -$1.4K | |||
| $113K | 0.01% | 662 -85,118 | -99% | -$14.5M | |||
| $109K | 0.01% | 2,811 | – | – | |||
| $107K | 0.01% | 9,319 | – | – | |||
| $107K | 0.01% | 4,249 | – | – |
