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
$829M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.6M
3
+$8.56M
4
WBA
Walgreens Boots Alliance
WBA
+$6.56M
5
VMC icon
Vulcan Materials
VMC
+$5.46M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$10M
4
MSFT icon
Microsoft
MSFT
+$7.34M
5
AMZN icon
Amazon
AMZN
+$6.14M

Sector Composition

1 Healthcare 26.06%
2 Technology 12.74%
3 Industrials 11.67%
4 Energy 10.89%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 5.22%
333,304
-97,290
2
$32.7M 3.94%
611,021
+183,560
3
$31.7M 3.82%
59,817
-716
4
$26.7M 3.22%
111,396
-30,601
5
$25.9M 3.13%
337,175
-4,080
6
$24.5M 2.95%
135,534
-3,094
7
$23.4M 2.83%
62,491
-11,770
8
$21.7M 2.61%
85,195
-4,654
9
$21.2M 2.55%
178,133
-3,443
10
$20.5M 2.47%
55,958
+13,689
11
$19.7M 2.37%
263,831
-2,437
12
$17.4M 2.1%
70,721
-2,212
13
$17.3M 2.09%
146,842
-2,485
14
$16.1M 1.94%
183,928
+53,097
15
$15.5M 1.87%
35,084
-211
16
$15.5M 1.87%
74,753
-48,163
17
$15.3M 1.85%
73,991
-28,836
18
$15.2M 1.84%
259,369
+46
19
$15M 1.81%
135,365
-2,292
20
$15M 1.81%
39,071
-400
21
$13.6M 1.64%
51,670
-981
22
$12.5M 1.5%
24,307
-249
23
$12.2M 1.47%
73,786
-72
24
$11.8M 1.43%
37,439
-1,353
25
$11.3M 1.36%
172,015
-10,898
1
2 3 4 5