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
$296M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.71M
3
+$1.35M
4
HD icon
Home Depot
HD
+$242K
5
OXY icon
Occidental Petroleum
OXY
+$209K

Top Sells

1
+$2.64M
2
+$1.81M
3
+$1.26M
4
FI icon
Fiserv
FI
+$1.23M
5
KN icon
Knowles
KN
+$738K

Sector Composition

1 Financials 18.32%
2 Healthcare 18.23%
3 Industrials 15.13%
4 Technology 11.31%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.55%
100,215
+91
2
$10.1M 3.4%
232,231
-155
3
$9.65M 3.26%
92,916
+424
4
$9.64M 3.26%
127,864
-892
5
$8.79M 2.97%
152,533
+1,520
6
$8.75M 2.96%
166,410
+819
7
$8.38M 2.84%
83,253
+1,808
8
$8.25M 2.79%
80,044
+1,461
9
$8.13M 2.75%
248,027
+3,295
10
$7.88M 2.66%
192,549
+2,731
11
$7.82M 2.65%
87,546
+1,974
12
$7.73M 2.62%
308,913
+2,697
13
$7.71M 2.61%
65,394
+732
14
$7.5M 2.54%
143,109
+93,513
15
$6.78M 2.29%
39,126
+1,040
16
$6.59M 2.23%
74,329
+216
17
$6.42M 2.17%
74,858
+1,630
18
$6.4M 2.16%
63,499
+332
19
$5.84M 1.98%
46,158
-90
20
$5.79M 1.96%
45,937
+1,095
21
$5.54M 1.87%
141,026
+2,005
22
$5.49M 1.86%
55,076
-114
23
$5.46M 1.85%
122,001
+1,049
24
$5.38M 1.82%
68,412
+1,307
25
$5.28M 1.78%
28,328
-178
1
2 3