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
$1.05B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.7M
3
+$15.2M
4
U icon
Unity
U
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.6M

Top Sells

1
+$12.9M
2
+$12.8M
3
+$12.3M
4
SLB icon
SLB Ltd
SLB
+$11.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$11.4M

Sector Composition

1 Technology 38.3%
2 Consumer Discretionary 11.08%
3 Financials 10.78%
4 Healthcare 8.92%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 8.59%
467,666
+49,846
2
$83.7M 7.98%
222,498
+20,897
3
$44.3M 4.23%
291,414
+33,165
4
$37.1M 3.54%
263,140
+21,044
5
$34.8M 3.32%
702,140
+185,950
6
$33.4M 3.19%
94,379
-28,598
7
$30.1M 2.88%
115,748
-10,678
8
$29.1M 2.78%
289,038
+41,692
9
$27.1M 2.59%
61,515
+1,255
10
$22.6M 2.16%
450,442
+302,675
11
$22.1M 2.11%
74,427
+21,413
12
$21.9M 2.09%
128,896
+54,561
13
$20.9M 2%
35,932
+933
14
$20.4M 1.95%
34,258
+11,693
15
$20.1M 1.92%
42,103
+185
16
$18.1M 1.73%
162,170
-1,640
17
$18M 1.72%
534,693
+532,174
18
$17.4M 1.66%
118,254
-44,698
19
$17.1M 1.63%
277,812
+8,710
20
$16.3M 1.56%
32,166
-1,207
21
$16.3M 1.55%
216,176
+2,233
22
$15.7M 1.5%
+203,432
23
$14.9M 1.42%
67,060
+25,165
24
$14.7M 1.41%
283,265
-225,118
25
$13.7M 1.31%
130,275
+31,368
1
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