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

Top Buys

1
+$57.4M
2
+$17.1M
3
+$12M
4
CAH icon
Cardinal Health
CAH
+$11.6M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
+$31.6M
2
+$22.6M
3
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
5
UNH icon
UnitedHealth
UNH
+$17.1M

Sector Composition

1 Technology 37.45%
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%
221
+9
202
$66K 0.01%
1,616
203
$66K 0.01%
490
204
$66K 0.01%
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205
$65K 0.01%
1,550
206
$64K 0.01%
800
207
$63K 0.01%
2,693
-583
208
$63K 0.01%
656
209
$62K ﹤0.01%
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210
$61K ﹤0.01%
+20,000
211
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150
-55
212
$60K ﹤0.01%
422
213
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2,500
214
$58K ﹤0.01%
576
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215
$58K ﹤0.01%
2,000
216
$58K ﹤0.01%
115
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217
$57K ﹤0.01%
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218
$53K ﹤0.01%
190
219
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220
$53K ﹤0.01%
+30,167
221
$53K ﹤0.01%
1,077
-23
222
$52K ﹤0.01%
850
223
$52K ﹤0.01%
895
224
$50K ﹤0.01%
323
225
$49K ﹤0.01%
685
-173
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