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
$875M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.4M
3
+$9.65M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.47M
5
COP icon
ConocoPhillips
COP
+$7.45M

Top Sells

1
+$18.9M
2
+$10.9M
3
+$7.94M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.87M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

1 Technology 23.65%
2 Financials 17.69%
3 Healthcare 11.38%
4 Industrials 8.41%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.57%
52,184
+1,086
27
$13.3M 1.52%
60,293
+1,547
28
$12.3M 1.4%
918,520
+22,040
29
$11.1M 1.27%
181,106
+4,423
30
$11M 1.26%
161,565
-277,005
31
$10.7M 1.22%
57,312
+579
32
$10.7M 1.22%
23,382
+3,437
33
$10.4M 1.18%
+211,214
34
$9.65M 1.1%
+165,554
35
$8.8M 1.01%
116,024
+4,148
36
$8.52M 0.97%
183,740
+1,290
37
$7.93M 0.91%
86,371
+1,396
38
$7.92M 0.91%
58,512
+758
39
$7.59M 0.87%
143,388
+140,719
40
$7.2M 0.82%
39,470
-25,362
41
$7.15M 0.82%
101,803
-15,715
42
$5.87M 0.67%
112,699
+72,648
43
$5.8M 0.66%
29,308
+354
44
$5.73M 0.65%
52,760
+4,232
45
$5.72M 0.65%
40,701
+638
46
$5.7M 0.65%
72,579
-101,147
47
$5.56M 0.64%
14,944
+367
48
$5.42M 0.62%
116,187
+2,305
49
$5.25M 0.6%
76,564
+1,639
50
$5.22M 0.6%
80,123
-7,196
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