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
$851M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10.8M
4
V icon
Visa
V
+$10.7M
5
MRVL icon
Marvell Technology
MRVL
+$9.06M

Top Sells

1
+$18.2M
2
+$14.3M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.4M
5
UNP icon
Union Pacific
UNP
+$10.4M

Sector Composition

1 Technology 25.18%
2 Healthcare 18.6%
3 Financials 8.67%
4 Energy 7.59%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.02%
6,013
+4,203
152
$137K 0.02%
2,597
153
$137K 0.02%
1,449
-3
154
$135K 0.02%
585
155
$134K 0.02%
1,024
-5
156
$132K 0.02%
6,354
157
$124K 0.01%
2,952
158
$120K 0.01%
603
-25
159
$117K 0.01%
1,560
160
$117K 0.01%
657
+36
161
$116K 0.01%
300
162
$112K 0.01%
1,000
163
$111K 0.01%
531
-15
164
$110K 0.01%
2,895
165
$108K 0.01%
480
166
$107K 0.01%
9,319
167
$106K 0.01%
689
168
$105K 0.01%
80
-1
169
$105K 0.01%
1,108
170
$102K 0.01%
1,900
171
$100K 0.01%
350
172
$100K 0.01%
2,028
-60
173
$93K 0.01%
3,494
174
$93K 0.01%
752
175
$90K 0.01%
541
-63
5 6
7
8 9