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
$826M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.1M
3
+$6.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.93M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$6.11M
4
AMAT icon
Applied Materials
AMAT
+$5.88M
5
EBAY icon
eBay
EBAY
+$4.44M

Sector Composition

1 Technology 28.92%
2 Financials 13.86%
3 Healthcare 11.43%
4 Industrials 7.41%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.48%
58,746
+556
27
$11.9M 1.44%
44,676
+783
28
$11.7M 1.42%
896,480
-78,920
29
$10.5M 1.27%
96,017
+55,948
30
$10.4M 1.26%
51,098
+949
31
$9.58M 1.16%
56,733
+24
32
$9.29M 1.12%
19,945
+411
33
$8.93M 1.08%
117,518
+17,707
34
$8.88M 1.07%
176,683
-88,285
35
$8.16M 0.99%
111,876
+2,882
36
$8.11M 0.98%
267,414
-5,616
37
$8.04M 0.97%
57,754
-41
38
$7.99M 0.97%
182,450
+38,870
39
$7.87M 0.95%
116,574
+1,996
40
$7.22M 0.87%
84,975
-733
41
$6.69M 0.81%
46,625
-15,478
42
$5.57M 0.67%
87,319
+643
43
$5.5M 0.67%
40,063
-105
44
$5.11M 0.62%
14,577
+269
45
$5.11M 0.62%
28,954
-373
46
$5.06M 0.61%
74,925
+2,173
47
$4.8M 0.58%
19,664
-31,615
48
$4.64M 0.56%
21,606
-40
49
$4.52M 0.55%
38,350
-1,073
50
$4.46M 0.54%
48,528
-564
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