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
$299M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.41M
3
+$2.75M
4
INTC icon
Intel
INTC
+$2.54M
5
ABBV icon
AbbVie
ABBV
+$265K

Top Sells

1
+$9.34M
2
+$9.29M
3
+$6.36M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.43M
5
DD
Du Pont De Nemours E I
DD
+$5.41M

Sector Composition

1 Healthcare 25.51%
2 Industrials 12.17%
3 Financials 12.08%
4 Energy 8.66%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.17%
2,481
+210
52
$407K 0.14%
2,655
+103
53
$346K 0.12%
5,908
+4,517
54
$306K 0.1%
12,359
-1,000
55
$291K 0.1%
42,600
56
$250K 0.08%
3,400
-1,400
57
$246K 0.08%
4,482
+2,892
58
$184K 0.06%
2,637
+310
59
$169K 0.06%
3,385
+1,300
60
$151K 0.05%
3,581
-1,110
61
$150K 0.05%
+1,000
62
$144K 0.05%
6,003
-1,845
63
$141K 0.05%
1,868
64
$126K 0.04%
1,214
65
$121K 0.04%
1,566
-6,132
66
$116K 0.04%
2,885
+750
67
$110K 0.04%
1,504
+483
68
$96K 0.03%
5,500
69
$93K 0.03%
+1,877
70
$91K 0.03%
438
71
$89K 0.03%
1,500
72
$87K 0.03%
2,670
+610
73
$85K 0.03%
2,240
-1,050
74
$85K 0.03%
803
75
$84K 0.03%
600
-200
1 2
3
4 5