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
$825M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$11.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$10.9M
5
LYB icon
LyondellBasell Industries
LYB
+$10.1M

Top Sells

1
+$20.9M
2
+$20.1M
3
+$11.6M
4
BK icon
Bank of New York Mellon
BK
+$11.3M
5
UPST icon
Upstart Holdings
UPST
+$10.9M

Sector Composition

1 Healthcare 28.33%
2 Technology 14.33%
3 Industrials 10.33%
4 Financials 7.08%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 6.4%
386,262
-55,676
2
$32.4M 3.93%
126,147
-78,145
3
$30.9M 3.74%
60,112
+109
4
$29.4M 3.57%
411,744
+151,763
5
$28.5M 3.46%
87,380
+372
6
$24.5M 2.97%
124,445
+309
7
$22.7M 2.75%
720,749
-263,368
8
$22.5M 2.73%
105,391
+540
9
$22M 2.67%
89,426
-1,536
10
$21.3M 2.58%
65,717
-317
11
$20.1M 2.44%
251,889
+139,348
12
$18.5M 2.24%
264,927
+1,311
13
$17.2M 2.08%
152,631
+524
14
$16.8M 2.03%
309,678
+2,044
15
$16.6M 2.01%
72,926
-77
16
$15.9M 1.92%
103,659
+40,595
17
$15.8M 1.92%
180,718
+115,783
18
$15.8M 1.92%
145,410
+1,921
19
$15.7M 1.91%
323,970
-78,450
20
$15.2M 1.84%
90,965
+92
21
$14.7M 1.78%
35,477
-672
22
$14.7M 1.78%
38,662
-272
23
$13.2M 1.6%
259,811
-378
24
$13M 1.58%
23,912
+39
25
$12.5M 1.52%
26,004
+24,779
1
2 3 4 5