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
$315M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.68M
3
+$3.07M
4
MA icon
Mastercard
MA
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M

Top Sells

1
+$3.39M
2
+$2.94M
3
+$2.85M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.71M
5
CI icon
Cigna
CI
+$2.7M

Sector Composition

1 Healthcare 23.63%
2 Financials 17.27%
3 Industrials 10.79%
4 Technology 9.08%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.96%
128,979
+5,255
2
$11.8M 3.74%
220,946
+3,140
3
$11.3M 3.58%
196,338
+6,281
4
$11M 3.49%
180,254
+894
5
$9.89M 3.14%
85,277
+1,905
6
$9.35M 2.97%
227,971
+1,524
7
$9.28M 2.95%
99,408
+759
8
$9.24M 2.94%
229,667
-90
9
$8.51M 2.7%
165,662
+379
10
$8.19M 2.6%
86,869
11
$7.8M 2.48%
101,472
+71
12
$7.42M 2.36%
86,711
-2,521
13
$6.96M 2.21%
77,075
+1,807
14
$6.95M 2.21%
103,801
+980
15
$6.66M 2.12%
218,820
+87,160
16
$6.65M 2.11%
57,564
+580
17
$6.62M 2.1%
86,677
-1,085
18
$6.39M 2.03%
249,287
+326
19
$6.25M 1.99%
48,289
+23,757
20
$6.25M 1.99%
33,771
+616
21
$6.1M 1.94%
91,555
+2,125
22
$5.89M 1.87%
45,139
-88
23
$5.88M 1.87%
135,111
-574
24
$5.88M 1.87%
117,985
+9
25
$5.7M 1.81%
47,170
+578
1
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