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
$1.24B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.1M
3
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
COR icon
Cencora
COR
+$13.3M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$11.9M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
AZO icon
AutoZone
AZO
+$10.6M

Sector Composition

1 Technology 38.38%
2 Communication Services 15.29%
3 Healthcare 12.07%
4 Financials 7.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$142K 0.01%
1,824
-208
152
$137K 0.01%
1,786
153
$136K 0.01%
1,353
154
$133K 0.01%
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155
$129K 0.01%
+1,000
156
$128K 0.01%
10,218
157
$127K 0.01%
3,494
158
$127K 0.01%
1,550
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159
$126K 0.01%
689
160
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1,000
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161
$122K 0.01%
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162
$118K 0.01%
501
163
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943
164
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165
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166
$113K 0.01%
2,811
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167
$109K 0.01%
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168
$107K 0.01%
535
169
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170
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171
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172
$101K 0.01%
1,245
173
$101K 0.01%
3,276
-1,365
174
$100K 0.01%
640
-100
175
$98K 0.01%
663
5 6
7
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