VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.5M
3
+$11.5M
4
UNP icon
Union Pacific
UNP
+$11.5M
5
MCK icon
McKesson
MCK
+$9.23M

Top Sells

1
+$22M
2
+$20.3M
3
+$16.4M
4
ADBE icon
Adobe
ADBE
+$15.3M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

1 Technology 23.61%
2 Healthcare 18.89%
3 Financials 10.89%
4 Industrials 10.23%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$70K 0.01%
927
+56
177
$69K 0.01%
152
-31,804
178
$63K 0.01%
1,816
-904
179
$63K 0.01%
500
180
$63K 0.01%
5,078
181
$63K 0.01%
532
182
$63K 0.01%
+191
183
$61K 0.01%
+622
184
$61K 0.01%
2,500
185
$60K 0.01%
2,375
186
$60K 0.01%
1,050
-191,783
187
$60K 0.01%
250
-10
188
$58K 0.01%
350
189
$58K 0.01%
850
190
$58K 0.01%
382
191
$58K 0.01%
+200
192
$57K 0.01%
1,245
193
$57K 0.01%
18,450
194
$56K 0.01%
1,355
195
$56K 0.01%
2,175
196
$56K 0.01%
302
197
$55K 0.01%
1,213
198
$55K 0.01%
820
199
$55K 0.01%
530
200
$54K 0.01%
419
6 7
8
9 10