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
$299M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.41M
3
+$2.75M
4
INTC icon
Intel
INTC
+$2.54M
5
ABBV icon
AbbVie
ABBV
+$265K

Top Sells

1
+$9.34M
2
+$9.29M
3
+$6.36M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.43M
5
DD
Du Pont De Nemours E I
DD
+$5.41M

Sector Composition

1 Healthcare 25.51%
2 Industrials 12.17%
3 Financials 12.08%
4 Energy 8.66%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 1.81%
65,077
-1,210
27
$5.38M 1.8%
55,161
-3,207
28
$5.25M 1.75%
64,715
-1,706
29
$5.25M 1.75%
141,078
-4,505
30
$4.83M 1.61%
77,549
-1,373
31
$4.17M 1.4%
68,853
-2,070
32
$4.16M 1.39%
104,892
-3,080
33
$4.13M 1.38%
101,485
-1,527
34
$3.94M 1.32%
40,622
-126
35
$3.75M 1.25%
5,496
-145
36
$3.7M 1.24%
150,061
+3,360
37
$3.62M 1.21%
132,523
-2,547
38
$3.44M 1.15%
24,568
-226
39
$3.3M 1.1%
76,374
-2,941
40
$3.23M 1.08%
46,649
-1,371
41
$3.01M 1.01%
14,337
-828
42
$2.98M 0.99%
38,110
-2,649
43
$2.89M 0.96%
58,367
-1,450
44
$2.77M 0.92%
292,837
-6,987
45
$2.64M 0.88%
84,300
+81,352
46
$2.34M 0.78%
151,793
-4,378
47
$2.19M 0.73%
31,669
-1,170
48
$1.17M 0.39%
12,023
49
$1.09M 0.36%
5
50
$1.04M 0.35%
22,026
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