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
$366M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$386K
3
+$376K
4
AZO icon
AutoZone
AZO
+$232K
5
UNP icon
Union Pacific
UNP
+$231K

Top Sells

1
+$2.59M
2
+$160K
3
+$82.6K
4
VZ icon
Verizon
VZ
+$61.9K
5
PARA
Paramount Global Class B
PARA
+$31.9K

Sector Composition

1 Healthcare 21.75%
2 Financials 15.1%
3 Industrials 10.86%
4 Technology 10.28%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 3.69%
217,548
+1,040
2
$13.2M 3.62%
223,974
+3,525
3
$12M 3.28%
101,667
+731
4
$11.3M 3.09%
126,994
+1,520
5
$11.3M 3.07%
169,083
+845
6
$9.98M 2.72%
232,614
+165
7
$9.97M 2.72%
235,706
+780
8
$9.54M 2.61%
87,725
+30
9
$9.37M 2.56%
66,909
+815
10
$9.28M 2.54%
88,778
+441
11
$9.01M 2.46%
104,239
+1,082
12
$8.95M 2.44%
80,514
+1,311
13
$8.95M 2.44%
230,180
+3,700
14
$8.74M 2.39%
151,742
+1,770
15
$8.62M 2.35%
49,160
+389
16
$8.6M 2.35%
88,582
+910
17
$8.51M 2.32%
105,650
+1,625
18
$8.41M 2.3%
271,805
+5,090
19
$8.21M 2.24%
217,451
+9,970
20
$7.95M 2.17%
61,755
+1,077
21
$7.66M 2.09%
97,065
+2,785
22
$7.64M 2.09%
119,817
+1,030
23
$7.4M 2.02%
167,137
+2,030
24
$7.12M 1.95%
251,988
+3,620
25
$7.05M 1.93%
85,254
+1,485
1
2 3 4 5