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
$763M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$8.1M
4
PEP icon
PepsiCo
PEP
+$7.78M
5
A icon
Agilent Technologies
A
+$6.29M

Top Sells

1
+$21.8M
2
+$20.2M
3
+$20.1M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
ABBV icon
AbbVie
ABBV
+$9.53M

Sector Composition

1 Healthcare 27.09%
2 Technology 15.2%
3 Industrials 11.48%
4 Financials 7.02%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 7.8%
430,594
+44,332
2
$33.1M 4.34%
141,997
+15,850
3
$30.6M 4.01%
60,533
+421
4
$25.2M 3.31%
74,261
-13,119
5
$22.8M 2.98%
341,255
+194,901
6
$22.6M 2.97%
138,628
+47,663
7
$21.8M 2.86%
122,916
-1,529
8
$20M 2.63%
102,827
-2,564
9
$20M 2.63%
89,849
+423
10
$19.6M 2.57%
181,576
+28,945
11
$17.8M 2.33%
266,268
+1,341
12
$15.3M 2.01%
427,461
+94,377
13
$15.3M 2.01%
72,933
+7
14
$15.3M 2%
149,327
+54,791
15
$14.8M 1.94%
259,323
-50,355
16
$14.2M 1.86%
35,295
-182
17
$14.2M 1.86%
39,471
+809
18
$13.7M 1.79%
42,269
-23,448
19
$12.2M 1.6%
24,002
+90
20
$12.1M 1.59%
52,651
+21,494
21
$11.9M 1.55%
137,657
+130,165
22
$11.2M 1.46%
24,556
-1,448
23
$10.9M 1.43%
144,942
-35,776
24
$10.7M 1.4%
38,792
-1,761
25
$10.4M 1.36%
108,187
+427
1
2 3 4 5