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
$340M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.21M
3
+$1.39M
4
EMN icon
Eastman Chemical
EMN
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M

Top Sells

1
+$6.39M
2
+$882K
3
+$832K
4
RF icon
Regions Financial
RF
+$800K
5
ORCL icon
Oracle
ORCL
+$461K

Sector Composition

1 Healthcare 23.75%
2 Financials 16.68%
3 Industrials 10.7%
4 Technology 7.98%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.7%
128,526
-453
2
$12.6M 3.7%
213,892
+17,554
3
$11.9M 3.5%
216,134
-4,812
4
$11.8M 3.48%
179,270
-984
5
$10.3M 3.03%
229,550
-117
6
$10.2M 3%
99,220
-188
7
$9.98M 2.94%
84,877
-400
8
$9.71M 2.86%
227,686
-285
9
$8.99M 2.65%
165,353
-309
10
$8.9M 2.62%
85,735
-976
11
$8.62M 2.54%
86,230
-639
12
$8.32M 2.45%
219,240
+420
13
$8.28M 2.44%
101,263
-209
14
$7.94M 2.34%
103,254
-547
15
$7.66M 2.25%
57,934
+370
16
$7.59M 2.24%
76,922
-153
17
$7.2M 2.12%
47,877
-412
18
$7.13M 2.1%
92,290
+735
19
$7.12M 2.09%
84,162
-2,515
20
$6.97M 2.05%
46,708
-462
21
$6.94M 2.04%
201,541
+113,371
22
$6.72M 1.98%
241,345
+47,870
23
$6.68M 1.97%
33,886
+115
24
$6.34M 1.86%
53,643
-553
25
$6.27M 1.85%
117,494
-491
1
2 3 4 5