VC
Vestor Capital Portfolio holdings
AUM $1.22B
This Quarter Return
-0.99%
1 Year Return
+28%
3 Year Return
+106.72%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$94.7M (-7%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34
Top Buys
| 1 | $31.7M | |
| 2 | $29.6M | |
| 3 | $23.2M | |
| 4 | $19.8M | |
| 5 | $17.3M |
Top Sells
| 1 | $29.3M | |
| 2 | $24.2M | |
| 3 | $22.3M | |
| 4 | $17.2M | |
| 5 | $14.5M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 12.33% |
| 5 | Consumer Discretionary | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -25,781 | Closed | -$3.39M | |||
| – | – | -49,607 | Closed | -$3.02M | |||
| – | – | -560 | Closed | -$54K | |||
| – | – | -28,901 | Closed | -$2.45M | |||
| – | – | -332 | Closed | -$44K | |||
| – | – | -1,610 | Closed | -$60K | |||
| – | – | -36,346 | Closed | -$5.19M | |||
| – | – | -243 | Closed | -$56K | |||
| – | – | -47 | Closed | -$44K | |||
| – | – | -12,502 | Closed | -$4.15M | |||
| – | – | -156 | Closed | -$44K | |||
| – | – | -44,851 | Closed | -$2.53M | |||
| – | – | -181 | Closed | -$41K | |||
| – | – | -7,851 | Closed | -$5.47M | |||
| – | – | -39,251 | Closed | -$4.29M | |||
| – | – | -865 | Closed | -$44K | |||
| – | – | -442 | Closed | -$55K | |||
| – | – | -8,730 | Closed | -$4.51M | |||
| – | – | -635 | Closed | -$53K | |||
| – | – | -32,974 | Closed | -$10.4M | |||
| – | – | -18,458 | Closed | -$4.26M | |||
| – | – | -143,682 | Closed | -$3.19M | |||
| – | – | -441 | Closed | -$49K | |||
| – | – | -684 | Closed | -$47K | |||
| – | – | -41,641 | Closed | -$4.89M |
