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
$277M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$378K
3
+$269K
4
SYY icon
Sysco
SYY
+$241K
5
XRX icon
Xerox
XRX
+$232K

Top Sells

1
+$1.48M
2
+$319K
3
+$197K
4
CVS icon
CVS Health
CVS
+$94.3K
5
DOV icon
Dover
DOV
+$82.5K

Sector Composition

1 Healthcare 17.2%
2 Financials 17.11%
3 Industrials 14.94%
4 Technology 12.98%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 3.32%
227,138
+2,145
2
$8.72M 3.15%
149,036
+2,268
3
$8.18M 2.96%
91,312
+1,745
4
$7.99M 2.89%
78,905
+1,416
5
$7.93M 2.87%
302,355
+4,230
6
$7.77M 2.81%
84,829
+1,617
7
$7.65M 2.77%
238,599
+7,231
8
$7.23M 2.62%
159,314
+3,613
9
$7.22M 2.61%
77,732
+1,356
10
$7.06M 2.55%
184,168
+7,016
11
$6.84M 2.47%
82,452
+1,880
12
$6.69M 2.42%
37,297
-385
13
$6.5M 2.35%
133,658
+1,959
14
$6.32M 2.28%
72,495
-462
15
$6.26M 2.26%
64,528
+575
16
$6.03M 2.18%
84,297
-1,318
17
$5.74M 2.08%
42,744
+1,561
18
$5.67M 2.05%
47,788
+1,265
19
$5.25M 1.9%
64,546
+672
20
$5.17M 1.87%
115,116
+2,775
21
$4.97M 1.8%
54,816
-755
22
$4.82M 1.74%
68,172
+2,150
23
$4.72M 1.71%
76,543
+1,318
24
$4.57M 1.65%
28,300
-230
25
$4.56M 1.65%
70,499
-1,275
1
2 3