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
$660M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.16M
3
+$4.12M
4
TGT icon
Target
TGT
+$4.06M
5
VZ icon
Verizon
VZ
+$3.6M

Top Sells

1
+$7.98M
2
+$6.04M
3
+$4.04M
4
HD icon
Home Depot
HD
+$3.68M
5
CSCO icon
Cisco
CSCO
+$3.62M

Sector Composition

1 Technology 17.35%
2 Financials 15.43%
3 Healthcare 12.92%
4 Industrials 9.62%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 1.38%
41,850
-16,862
27
$8.99M 1.36%
71,709
-32,221
28
$8.36M 1.27%
66,943
+5,859
29
$8.32M 1.26%
124,460
-4,320
30
$8.31M 1.26%
45,951
+854
31
$8.31M 1.26%
25,496
-3,882
32
$7.29M 1.1%
35,523
+994
33
$7.16M 1.08%
133,426
-2,013
34
$6.48M 0.98%
19,656
-174
35
$6.29M 0.95%
41,036
-254
36
$6.25M 0.95%
43,703
+3,928
37
$6.18M 0.94%
1,051,320
-14,200
38
$5.91M 0.9%
18,180
-315
39
$5.83M 0.88%
31,953
-58
40
$5.71M 0.86%
58,775
-777
41
$5.51M 0.83%
+58,279
42
$5.44M 0.82%
18,500
-508
43
$5.36M 0.81%
49,591
+12,529
44
$5.32M 0.81%
57,367
+5,068
45
$5.26M 0.8%
154,347
-8,867
46
$5.16M 0.78%
+160,482
47
$5.11M 0.77%
105,564
-2,116
48
$5.09M 0.77%
44,695
+2,365
49
$4.32M 0.65%
80,244
-324
50
$4.29M 0.65%
202,650
-409
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2
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