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
176
$82K 0.01%
600
177
$79K 0.01%
819
+123
178
$78K 0.01%
2,285
-1,729
179
$77K 0.01%
1,183
-22,952
180
$76K 0.01%
1,499
+99
181
$74K 0.01%
578
+46
182
$72K 0.01%
696
183
$72K 0.01%
240
184
$69K 0.01%
81
+1
185
$69K 0.01%
337
+4
186
$69K 0.01%
927
187
$68K 0.01%
1,900
188
$68K 0.01%
275
189
$67K 0.01%
900
+400
190
$67K 0.01%
1,549
+56
191
$67K 0.01%
1,937
192
$66K 0.01%
1,080
+496
193
$66K 0.01%
5,078
194
$65K 0.01%
853
195
$65K 0.01%
6,854
+584
196
$64K 0.01%
761
+13
197
$62K 0.01%
295
198
$61K 0.01%
624
+59
199
$61K 0.01%
2,297
+288
200
$61K 0.01%
211
+53
6 7
8
9 10