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
$353M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.25M
3
+$455K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
AZO icon
AutoZone
AZO
+$190K

Top Sells

1
+$2.84M
2
+$550K
3
+$119K
4
MDT icon
Medtronic
MDT
+$106K
5
JPM icon
JPMorgan Chase
JPM
+$89.5K

Sector Composition

1 Healthcare 22.52%
2 Financials 14.53%
3 Industrials 11.53%
4 Technology 9.08%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.57%
216,508
+148
2
$12.3M 3.49%
220,449
+3,950
3
$12.2M 3.47%
100,936
+954
4
$12M 3.41%
125,474
-5,745
5
$10.5M 2.97%
168,238
-1,440
6
$9.38M 2.66%
232,449
+2,645
7
$9.33M 2.65%
66,094
-20,090
8
$9.29M 2.64%
87,695
+1,035
9
$9.23M 2.62%
234,926
+2,869
10
$8.95M 2.54%
103,157
-1,217
11
$8.88M 2.52%
94,280
+580
12
$8.86M 2.51%
88,337
+429
13
$8.78M 2.49%
79,203
+671
14
$8.25M 2.34%
104,025
+2,200
15
$8.07M 2.29%
48,771
+518
16
$7.97M 2.26%
266,715
+15,245
17
$7.87M 2.23%
118,787
+365
18
$7.84M 2.22%
226,480
+4,760
19
$7.82M 2.22%
165,107
-1,240
20
$7.75M 2.2%
60,678
+895
21
$7.67M 2.18%
149,972
+53,273
22
$7.46M 2.12%
87,672
+945
23
$7.4M 2.1%
132,464
+5
24
$7.1M 2.01%
47,034
-22
25
$6.8M 1.93%
207,481
+1,160
1
2 3 4