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
$953M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$2.79M
3
+$2.77M
4
SPLK
Splunk Inc
SPLK
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.66M

Top Sells

1
+$6.77M
2
+$5.66M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$849K

Sector Composition

1 Technology 24.4%
2 Financials 17.89%
3 Healthcare 10.97%
4 Industrials 8.02%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.48%
117,137
+191
27
$13.4M 1.41%
190,707
+9,601
28
$13M 1.37%
59,198
-1,095
29
$12.8M 1.34%
163,600
+2,035
30
$12.6M 1.32%
54,706
-2,606
31
$11.8M 1.24%
23,393
+11
32
$11.7M 1.22%
216,397
+5,183
33
$10.7M 1.13%
101,302
-501
34
$9.92M 1.04%
178,786
+13,232
35
$9.65M 1.01%
38,405
-1,065
36
$9.5M 1%
120,414
+4,390
37
$8.82M 0.93%
185,040
+1,300
38
$8.82M 0.93%
144,792
+1,404
39
$8.78M 0.92%
21,919
+6,975
40
$8.76M 0.92%
86,026
-345
41
$7.8M 0.82%
73,934
+73,084
42
$7.76M 0.81%
57,514
-998
43
$7.58M 0.8%
40,431
-30,184
44
$6.86M 0.72%
28,366
-942
45
$6.49M 0.68%
119,497
+6,798
46
$6.29M 0.66%
40,720
+79
47
$5.99M 0.63%
43,135
+2,434
48
$5.83M 0.61%
51,564
-1,196
49
$5.8M 0.61%
85,902
+9,338
50
$5.72M 0.6%
78,705
-1,418
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