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
$1.27B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$17.8M
3
+$11.9M
4
CAH icon
Cardinal Health
CAH
+$11M
5
AAPL icon
Apple
AAPL
+$10.8M

Top Sells

1
+$28.4M
2
+$25.5M
3
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
5
UNH icon
UnitedHealth
UNH
+$16.6M

Sector Composition

1 Technology 37.44%
2 Communication Services 10.8%
3 Healthcare 9.14%
4 Consumer Discretionary 7.08%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66K 0.01%
1,616
202
$66K 0.01%
490
203
$66K 0.01%
+435
204
$65K 0.01%
1,550
205
$64K 0.01%
800
206
$63K 0.01%
2,693
-583
207
$63K 0.01%
1,312
208
$62K ﹤0.01%
2,375
209
$61K ﹤0.01%
+20,000
210
$60K ﹤0.01%
150
-55
211
$60K ﹤0.01%
422
212
$59K ﹤0.01%
2,500
213
$58K ﹤0.01%
576
-139
214
$58K ﹤0.01%
2,000
215
$58K ﹤0.01%
115
-13,399
216
$57K ﹤0.01%
1,588
217
$53K ﹤0.01%
190
218
$53K ﹤0.01%
+441
219
$53K ﹤0.01%
+3,017
220
$53K ﹤0.01%
1,077
-23
221
$52K ﹤0.01%
850
222
$52K ﹤0.01%
895
223
$50K ﹤0.01%
323
224
$49K ﹤0.01%
685
-173
225
$49K ﹤0.01%
+283
7 8
9
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