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
$1.27B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$17.1M
3
+$12M
4
CAH icon
Cardinal Health
CAH
+$11.6M
5
CRM icon
Salesforce
CRM
+$11.3M

Top Sells

1
+$31.6M
2
+$22.6M
3
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.1M
5
UNH icon
UnitedHealth
UNH
+$17.1M

Sector Composition

1 Technology 37.45%
2 Communication Services 10.8%
3 Healthcare 9.14%
4 Consumer Discretionary 7.08%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 9.8%
534,795
+48,327
2
$110M 8.66%
255,890
+27,927
3
$91.2M 7.17%
750,895
-67,413
4
$68.7M 5.4%
398,128
+29,488
5
$61M 4.8%
327,206
-43,882
6
$57.6M 4.53%
1,271,215
+1,267,137
7
$55.8M 4.39%
333,579
-108,023
8
$55M 4.32%
96,012
-55,136
9
$40.6M 3.19%
45,820
-11,980
10
$31.9M 2.51%
151,286
+27,200
11
$27.4M 2.15%
47,460
+556
12
$21.6M 1.7%
257,783
-4,181
13
$20.4M 1.61%
309,460
-3,530
14
$20.3M 1.59%
192,563
+162,402
15
$18.6M 1.47%
103,774
+1,619
16
$18.4M 1.45%
32,302
-574
17
$17.9M 1.41%
104,972
-46,054
18
$17.5M 1.38%
158,508
+105,131
19
$15.7M 1.24%
599,459
+143,990
20
$15.3M 1.2%
89,551
+24,525
21
$14.5M 1.14%
85,217
+42,657
22
$14.2M 1.12%
68,621
+35,834
23
$13.7M 1.08%
182,645
+2,989
24
$13.2M 1.04%
32,475
+16,401
25
$12.6M 0.99%
120,908
+83,366
1
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