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
151
$134K 0.02%
1,000
152
$123K 0.01%
1,560
153
$123K 0.01%
585
154
$117K 0.01%
1,000
155
$115K 0.01%
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156
$111K 0.01%
480
157
$110K 0.01%
9,319
158
$108K 0.01%
621
159
$106K 0.01%
497
+177
160
$105K 0.01%
689
161
$103K 0.01%
300
162
$102K 0.01%
546
+191
163
$101K 0.01%
2,895
+322
164
$99K 0.01%
2,088
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165
$96K 0.01%
300
166
$95K 0.01%
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167
$94K 0.01%
752
168
$93K 0.01%
1,000
169
$90K 0.01%
2,952
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$90K 0.01%
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171
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172
$87K 0.01%
644
173
$86K 0.01%
350
174
$83K 0.01%
628
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175
$83K 0.01%
2,750
+31
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7
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