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
$851M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10.8M
4
V icon
Visa
V
+$10.7M
5
MRVL icon
Marvell Technology
MRVL
+$9.06M

Top Sells

1
+$18.2M
2
+$14.3M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.4M
5
UNP icon
Union Pacific
UNP
+$10.4M

Sector Composition

1 Technology 25.18%
2 Healthcare 18.6%
3 Financials 8.67%
4 Energy 7.59%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62K 0.01%
459
202
$61K 0.01%
3,108
203
$61K 0.01%
193
-18
204
$61K 0.01%
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205
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765
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206
$60K 0.01%
2,750
207
$59K 0.01%
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208
$59K 0.01%
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209
$58K 0.01%
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210
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211
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406
212
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1,134
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213
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214
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215
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216
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217
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218
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221
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222
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223
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610
225
$48K 0.01%
290
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