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
$301M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$886K
3
+$179K
4
AXDX
Accelerate Diagnostics
AXDX
+$160K
5
NTRS icon
Northern Trust
NTRS
+$158K

Top Sells

1
+$3.48M
2
+$207K
3
+$115K
4
IBM icon
IBM
IBM
+$112K
5
ONCT
Oncternal Therapeutics, Inc. Common Stock
ONCT
+$69K

Sector Composition

1 Healthcare 18.54%
2 Financials 18.13%
3 Industrials 15.21%
4 Technology 11.64%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.57%
100,748
+533
2
$10.3M 3.42%
129,463
+1,599
3
$9.86M 3.27%
93,206
+290
4
$9.77M 3.24%
233,554
+1,323
5
$9.2M 3.06%
152,796
+263
6
$8.96M 2.97%
80,253
+209
7
$8.78M 2.92%
251,968
+3,941
8
$8.68M 2.88%
167,343
+933
9
$8.19M 2.72%
88,018
+472
10
$8.11M 2.69%
194,957
+2,408
11
$7.93M 2.63%
311,001
+2,088
12
$7.89M 2.62%
83,874
+621
13
$7.78M 2.58%
146,476
+3,367
14
$6.99M 2.32%
38,508
-618
15
$6.7M 2.23%
75,501
+1,172
16
$6.68M 2.22%
65,722
+328
17
$6.37M 2.11%
46,100
-58
18
$5.97M 1.98%
55,091
+15
19
$5.91M 1.96%
62,290
-1,209
20
$5.88M 1.95%
123,728
+1,727
21
$5.81M 1.93%
69,411
+999
22
$5.8M 1.93%
75,856
+998
23
$5.77M 1.92%
47,013
+1,076
24
$5.61M 1.86%
143,898
+2,872
25
$5.58M 1.85%
28,670
+342
1
2 3 4