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
$333M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$6.98M
3
+$6.32M
4
WM icon
Waste Management
WM
+$5.47M
5
V icon
Visa
V
+$5.22M

Top Sells

1
+$5.28M
2
+$4.66M
3
+$260K
4
DD icon
DuPont de Nemours
DD
+$196K
5
ABT icon
Abbott
ABT
+$168K

Sector Composition

1 Healthcare 21.85%
2 Financials 17.24%
3 Industrials 11.89%
4 Technology 9.92%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.9%
123,724
-740
2
$12.8M 3.86%
217,806
-1,148
3
$12.2M 3.65%
179,360
+28,628
4
$12.1M 3.63%
190,057
+1,899
5
$11.3M 3.39%
229,757
-3,422
6
$10.2M 3.06%
83,372
-1,125
7
$9.83M 2.95%
226,447
-5,990
8
$9.61M 2.89%
98,649
-1,675
9
$9.3M 2.79%
+165,283
10
$9.27M 2.79%
57,239
-715
11
$9.21M 2.77%
89,232
-1,895
12
$8.17M 2.45%
101,401
-1,070
13
$8.11M 2.44%
86,869
-603
14
$7.67M 2.3%
87,762
-555
15
$7.62M 2.29%
102,821
-423
16
$7.45M 2.24%
33,155
-510
17
$7.32M 2.2%
75,268
+637
18
$7.06M 2.12%
89,430
+24,715
19
$6.98M 2.1%
+248,961
20
$6.91M 2.07%
83,009
+200
21
$6.33M 1.9%
56,984
-215
22
$6.32M 1.9%
+135,685
23
$6.16M 1.85%
45,227
-560
24
$5.93M 1.78%
46,592
-482
25
$5.91M 1.77%
188,340
+180
1
2 3 4 5