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
201
$60K 0.01%
+336
202
$60K 0.01%
3,108
203
$59K 0.01%
2,375
204
$58K 0.01%
378
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205
$58K 0.01%
447
206
$57K 0.01%
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207
$57K 0.01%
583
208
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+406
209
$56K 0.01%
+131
210
$56K 0.01%
1,355
211
$55K 0.01%
+2,143
212
$54K 0.01%
850
213
$54K 0.01%
341
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214
$54K 0.01%
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215
$54K 0.01%
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284
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$52K 0.01%
470
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$52K 0.01%
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220
$51K 0.01%
625
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222
$48K 0.01%
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223
$48K 0.01%
+18,450
224
$47K 0.01%
610
225
$44K 0.01%
515
+18