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
$546M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.9M
3
+$2.62M
4
TWTR
Twitter, Inc.
TWTR
+$2.41M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
+$5.7M
2
+$2.47M
3
+$2.13M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
PEP icon
PepsiCo
PEP
+$930K

Sector Composition

1 Healthcare 16.61%
2 Technology 15.32%
3 Financials 14.31%
4 Industrials 10%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 1.79%
51,044
+2,406
27
$9.62M 1.76%
162,671
+40,167
28
$8.42M 1.54%
355,442
+110,490
29
$7.46M 1.37%
37,141
-12,272
30
$7.44M 1.36%
117,705
+7,077
31
$6.91M 1.26%
36,371
+892
32
$6.69M 1.23%
138,909
+2,233
33
$6.54M 1.2%
17,143
+530
34
$6.1M 1.12%
36,581
+7,086
35
$6.07M 1.11%
68,715
+18,161
36
$6.06M 1.11%
21,306
-259
37
$5.61M 1.03%
170,041
+10,550
38
$5.59M 1.02%
50,006
+1,604
39
$5.17M 0.95%
19,382
+811
40
$4.91M 0.9%
17,933
+810
41
$4.62M 0.85%
39,860
+7,639
42
$4.45M 0.82%
103,340
+7,012
43
$4.39M 0.8%
24,307
+4,298
44
$4.29M 0.78%
26,656
-4,503
45
$3.9M 0.71%
+195,130
46
$3.84M 0.7%
66,879
+2,401
47
$3.7M 0.68%
68,535
+2,405
48
$3.45M 0.63%
96,495
+7,350
49
$3.34M 0.61%
15,040
+708
50
$3.18M 0.58%
76,983
+25,633
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