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
$1.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.7M
3
+$15.2M
4
U icon
Unity
U
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.6M

Top Sells

1
+$12.9M
2
+$12.8M
3
+$12.3M
4
SLB icon
SLB Ltd
SLB
+$11.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$11.4M

Sector Composition

1 Technology 38.3%
2 Consumer Discretionary 11.08%
3 Financials 10.78%
4 Healthcare 8.92%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$131K 0.01%
3,922
-3,478
152
$131K 0.01%
849
+60
153
$130K 0.01%
774
-15
154
$129K 0.01%
1,878
-240
155
$129K 0.01%
1,786
+970
156
$126K 0.01%
10,318
-5,502
157
$124K 0.01%
1,560
158
$121K 0.01%
3,494
159
$118K 0.01%
900
160
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689
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161
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480
162
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163
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164
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165
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166
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167
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170
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172
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173
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174
$81K 0.01%
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175
$79K 0.01%
700
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