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
$1.24B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$21.1M
3
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
COR icon
Cencora
COR
+$13.3M

Top Sells

1
+$17.9M
2
+$13.4M
3
+$11.9M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
AZO icon
AutoZone
AZO
+$10.6M

Sector Composition

1 Technology 38.38%
2 Communication Services 15.29%
3 Healthcare 12.07%
4 Financials 7.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 8.26%
486,468
+198,711
2
$102M 8.22%
227,963
+1,398
3
$101M 8.15%
818,308
+8,738
4
$81M 6.53%
441,602
+114,780
5
$76.2M 6.15%
151,148
+19,817
6
$71.7M 5.78%
371,088
+29,431
7
$59.2M 4.77%
368,640
+66,570
8
$52.3M 4.22%
57,800
+17,503
9
$31.2M 2.52%
118,970
+224
10
$27.1M 2.19%
46,486
+16,933
11
$25.7M 2.07%
46,904
-1,107
12
$25.6M 2.06%
151,026
+27,386
13
$25.1M 2.02%
124,086
-25,199
14
$23.1M 1.86%
45,362
+33,895
15
$20.5M 1.66%
261,964
-1,788
16
$19.6M 1.58%
312,990
-1,751
17
$17.6M 1.42%
32,876
+385
18
$15.2M 1.23%
102,155
+2,181
19
$14.7M 1.18%
111,407
+89,353
20
$13.9M 1.12%
350,595
-200,079
21
$13.3M 1.07%
+58,900
22
$13.1M 1.05%
179,656
-109,887
23
$11.9M 0.96%
455,469
+5,507
24
$10.2M 0.82%
246,192
-6,246
25
$9.53M 0.77%
216,199
+3,410
1
2 3 4 5