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
$492M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.21M
3
+$2.85M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.3M
5
ACN icon
Accenture
ACN
+$1.73M

Top Sells

1
+$3.73M
2
+$3.72M
3
+$2.82M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.07M
5
AMAT icon
Applied Materials
AMAT
+$1.83M

Sector Composition

1 Technology 15.58%
2 Financials 14.38%
3 Healthcare 14.2%
4 Industrials 7.61%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.57%
58,275
+290
27
$7.39M 1.5%
67,880
-410
28
$7.35M 1.49%
46,890
-7,957
29
$7.31M 1.49%
126,205
+6
30
$6.68M 1.36%
309,250
-125
31
$6.09M 1.24%
22,316
+500
32
$5.65M 1.15%
50,297
-1,460
33
$5.64M 1.15%
94,962
-396
34
$5.42M 1.1%
38,270
-330
35
$5.4M 1.1%
16,102
+87
36
$5.39M 1.1%
107,097
-2,405
37
$5.32M 1.08%
48,447
+20,985
38
$5.24M 1.07%
99,880
+32,310
39
$5.02M 1.02%
111,958
+360
40
$5.02M 1.02%
144,312
+960
41
$4.25M 0.86%
717,600
-13,600
42
$3.99M 0.81%
164,666
-116,115
43
$3.96M 0.81%
20,390
-65
44
$3.87M 0.79%
61,707
-515
45
$3.83M 0.78%
40,214
-195
46
$3.82M 0.78%
+94,028
47
$3.69M 0.75%
49,829
+225
48
$3.32M 0.68%
136,950
+470
49
$3.17M 0.64%
38,258
-550
50
$2.96M 0.6%
111,429
-2,590
1
2
3 4 5