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
$1.24B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.1M
3
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
COR icon
Cencora
COR
+$13.3M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$11.9M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
AZO icon
AutoZone
AZO
+$10.6M

Sector Composition

1 Technology 38.38%
2 Communication Services 15.29%
3 Healthcare 12.07%
4 Financials 7.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$67K 0.01%
490
202
$66K 0.01%
500
203
$63K 0.01%
211
204
$63K 0.01%
900
-105,375
205
$62K 0.01%
79
206
$62K 0.01%
3,108
207
$60K ﹤0.01%
205
208
$60K ﹤0.01%
858
-65,862
209
$58K ﹤0.01%
2,000
210
$58K ﹤0.01%
422
-134
211
$58K ﹤0.01%
490
212
$58K ﹤0.01%
656
213
$57K ﹤0.01%
2,375
214
$57K ﹤0.01%
282
215
$56K ﹤0.01%
1,616
216
$56K ﹤0.01%
2,500
217
$56K ﹤0.01%
289
-69,364
218
$55K ﹤0.01%
212
219
$55K ﹤0.01%
263
220
$55K ﹤0.01%
1,000
221
$53K ﹤0.01%
1,100
+23
222
$50K ﹤0.01%
800
223
$50K ﹤0.01%
640
224
$50K ﹤0.01%
1,588
225
$50K ﹤0.01%
196
7 8
9
10 11