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
$512M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.53M
3
+$7.6M
4
LLY icon
Eli Lilly
LLY
+$6.46M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

1
+$6.95M
2
+$6.37M
3
+$5.81M
4
LYB icon
LyondellBasell Industries
LYB
+$5.51M
5
PSX icon
Phillips 66
PSX
+$5.49M

Sector Composition

1 Technology 23.63%
2 Healthcare 15.36%
3 Financials 13.74%
4 Communication Services 10.54%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 7.86%
255,045
+31,644
2
$31M 6.05%
487,076
-17,916
3
$18.9M 3.7%
117,590
+24,361
4
$18.9M 3.69%
198,835
+89,785
5
$15.4M 3.01%
171,052
+7,693
6
$15.2M 2.98%
193,167
+537
7
$14.8M 2.9%
255,180
+130,720
8
$14.2M 2.77%
264,098
-320
9
$13.9M 2.71%
57,418
+4,017
10
$13.2M 2.58%
600,647
+3,343
11
$12.9M 2.52%
307,300
+218,935
12
$12.2M 2.38%
101,415
+2,807
13
$12.2M 2.38%
54,279
+485
14
$11.5M 2.25%
127,987
-25,157
15
$11.4M 2.23%
68,554
+33,031
16
$9.49M 1.85%
36,721
+7,629
17
$8.95M 1.75%
62,026
+30,073
18
$8.92M 1.74%
166,797
-100,292
19
$8.87M 1.73%
90,960
+61,720
20
$8.8M 1.72%
60,269
-15,407
21
$8.8M 1.72%
128,625
-64,995
22
$8.03M 1.57%
143,060
-77,231
23
$7.79M 1.52%
41,709
-141
24
$7.31M 1.43%
66,477
-466
25
$7.28M 1.42%
253,030
-147,930
1
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