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
$763M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.6M
3
+$9.07M
4
PEP icon
PepsiCo
PEP
+$8.21M
5
AAPL icon
Apple
AAPL
+$6.96M

Top Sells

1
+$23.7M
2
+$21.2M
3
+$20.1M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Sector Composition

1 Healthcare 27.09%
2 Technology 15.2%
3 Industrials 11.48%
4 Financials 7.02%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K 0.01%
158
202
$45K 0.01%
+2,163
203
$45K 0.01%
2,718
204
$45K 0.01%
302
205
$44K 0.01%
327
206
$44K 0.01%
530
207
$43K 0.01%
382
208
$43K 0.01%
526
-35
209
$42K 0.01%
500
210
$42K 0.01%
1,213
211
$42K 0.01%
275
212
$41K 0.01%
+497
213
$41K 0.01%
1,220
214
$40K 0.01%
584
215
– –
-281,079
216
– –
-323,970
217
– –
-1,057
218
– –
-37,808
219
– –
-126,447
220
– –
-137,643
221
– –
-399
222
– –
-800
223
– –
-2,500
224
– –
-1,127
225
– –
-1,362
6 7 8
9
10