VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$12.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M

Top Sells

1
+$17.4M
2
+$17.2M
3
+$10.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
SPLK
Splunk Inc
SPLK
+$8.94M

Sector Composition

1 Technology 28.29%
2 Healthcare 12.96%
3 Financials 9.21%
4 Communication Services 8.61%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K ﹤0.01%
+228
227
$41K ﹤0.01%
1,510
228
$40K ﹤0.01%
300
229
$40K ﹤0.01%
1,304
230
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