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
$592M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.09M
3
+$5.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.22M
5
MCD icon
McDonald's
MCD
+$4.14M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$8.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.41M

Sector Composition

1 Technology 15.96%
2 Financials 15.37%
3 Healthcare 13.36%
4 Industrials 11.28%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 5.02%
213,471
+8,812
2
$27.4M 4.63%
489,036
+8,312
3
$19.2M 3.24%
106,811
+2,263
4
$18.2M 3.07%
278,772
-23,274
5
$17.8M 3%
228,157
+3,940
6
$17.5M 2.96%
101,701
+6,402
7
$17.2M 2.91%
158,587
+3,363
8
$17.2M 2.9%
145,756
+4,923
9
$16.1M 2.73%
564,596
+199,025
10
$15.7M 2.66%
63,710
+1,805
11
$15.6M 2.63%
402,985
+42,320
12
$15.5M 2.62%
185,232
+6,396
13
$15.2M 2.57%
110,934
+3,847
14
$14.6M 2.47%
53,787
+1,383
15
$14.5M 2.45%
496,403
+13,879
16
$13.7M 2.32%
195,078
+21,714
17
$13.6M 2.3%
58,712
+1,477
18
$12.5M 2.12%
103,930
+1,925
19
$12.4M 2.1%
205,719
+45,023
20
$12.1M 2.05%
56,573
+19,271
21
$11.5M 1.94%
110,792
+3,189
22
$11.2M 1.89%
29,378
+2,614
23
$10.7M 1.82%
63,502
-6,246
24
$10.5M 1.78%
81,344
-36,017
25
$10.5M 1.77%
102,167
-7,747
1
2 3 4 5