VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.48%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(-7.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
233
New
24
Increased
65
Reduced
40
Closed
16
Top Buys
| 1 |
Cardinal Health
CAH
|
$13M |
| 2 |
Merck
MRK
|
$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.88M |
| 4 |
Amazon
AMZN
|
$8.1M |
| 5 |
PepsiCo
PEP
|
$7.78M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$20.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.1M |
| 4 |
Broadcom
AVGO
|
$15.7M |
| 5 |
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% |
