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
$851M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10.8M
4
V icon
Visa
V
+$10.7M
5
MRVL icon
Marvell Technology
MRVL
+$9.06M

Top Sells

1
+$18.2M
2
+$14.3M
3
+$12.2M
4
LLY icon
Eli Lilly
LLY
+$11.4M
5
UNP icon
Union Pacific
UNP
+$10.4M

Sector Composition

1 Technology 25.18%
2 Healthcare 18.6%
3 Financials 8.67%
4 Energy 7.59%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 6.67%
344,109
+10,805
2
$40.4M 4.75%
140,198
+28,802
3
$30M 3.53%
611,783
+762
4
$27.6M 3.24%
122,229
+47,476
5
$23.6M 2.77%
49,931
-9,886
6
$21.6M 2.53%
285,482
-51,693
7
$20.4M 2.4%
265,287
+1,456
8
$19.2M 2.25%
53,850
-8,641
9
$18.5M 2.18%
101,518
-34,016
10
$16.5M 1.94%
40,061
+990
11
$15.9M 1.87%
34,721
-363
12
$15.7M 1.84%
259,643
+274
13
$15.3M 1.8%
550,080
+116,280
14
$15.2M 1.78%
43,941
+31,731
15
$15M 1.76%
209,568
+37,553
16
$14.6M 1.71%
140,022
+61,087
17
$14.5M 1.7%
136,136
+771
18
$14.4M 1.7%
145,356
-1,486
19
$14.4M 1.69%
51,336
-334
20
$13.9M 1.63%
56,102
-29,093
21
$13.3M 1.57%
45,125
+7,686
22
$11.3M 1.33%
+112,896
23
$11.1M 1.31%
24,226
-81
24
$10.9M 1.28%
115,896
+15,295
25
$10.9M 1.28%
169,170
-2,530
1
2 3 4 5