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
$825M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$11.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.9M
5
LYB icon
LyondellBasell Industries
LYB
+$10.1M

Top Sells

1
+$20.9M
2
+$20.1M
3
+$11.6M
4
BK icon
Bank of New York Mellon
BK
+$11.3M
5
UPST icon
Upstart Holdings
UPST
+$10.9M

Sector Composition

1 Healthcare 28.33%
2 Technology 14.33%
3 Industrials 10.33%
4 Financials 7.08%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44K 0.01%
1,057
-272,107
202
$44K 0.01%
18,450
203
$43K 0.01%
1,816
204
$41K 0.01%
2,500
205
$41K 0.01%
327
206
$41K 0.01%
408
207
– –
-50,154
208
– –
-500
209
– –
-75
210
– –
-566
211
– –
-25,673
212
– –
-1,853
213
– –
-1,050
214
– –
-1,175
215
– –
-228
216
– –
-382
217
– –
-622
218
– –
-596
219
– –
-393
220
– –
-650
221
– –
-42,493
222
– –
-59,836
223
– –
-340
224
– –
-12,110
225
– –
-36,522
6 7 8
9
10