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
$445M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.14M
3
+$3.06M
4
ORCL icon
Oracle
ORCL
+$2.17M
5
UNP icon
Union Pacific
UNP
+$2.06M

Top Sells

1
+$8.84M
2
+$5.35M
3
+$3.85M
4
SLB icon
SLB Ltd
SLB
+$3.79M
5
PSX icon
Phillips 66
PSX
+$3.62M

Sector Composition

1 Healthcare 17.11%
2 Financials 13.32%
3 Technology 13.16%
4 Industrials 6.53%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 6.29%
143,052
+88,904
2
$18.1M 4.06%
264,175
+19,773
3
$14.6M 3.27%
196,203
+5,752
4
$13.1M 2.94%
300,330
+11,263
5
$12.4M 2.79%
166,934
-854
6
$12.2M 2.74%
227,761
-4,818
7
$12.1M 2.71%
82,898
+1,702
8
$12M 2.71%
312,720
-2,628
9
$11M 2.47%
114,996
-1,933
10
$10.9M 2.44%
303,610
+16,355
11
$10.6M 2.38%
417,369
-7,360
12
$10.3M 2.31%
193,058
+8,059
13
$10.3M 2.31%
79,213
+3,809
14
$10.1M 2.28%
76,702
-1,109
15
$9.98M 2.24%
52,225
+2,689
16
$9.93M 2.23%
127,664
+66,125
17
$9.51M 2.14%
68,107
-1,812
18
$8.73M 1.96%
47,623
+535
19
$8.61M 1.93%
64,823
+1,385
20
$8.55M 1.92%
76,732
-4,380
21
$8.54M 1.92%
62,828
-661
22
$7.95M 1.78%
208,665
-3,648
23
$7.64M 1.72%
159,240
+3,040
24
$7.58M 1.7%
48,372
-417
25
$7.34M 1.65%
248,239
+103,461
1
2 3 4 5