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
$546M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.9M
3
+$2.62M
4
TWTR
Twitter, Inc.
TWTR
+$2.41M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
+$5.7M
2
+$2.47M
3
+$2.13M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
PEP icon
PepsiCo
PEP
+$930K

Sector Composition

1 Healthcare 16.61%
2 Technology 15.32%
3 Financials 14.31%
4 Industrials 10%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.58%
38,907
+1,496
52
$3.13M 0.57%
30,120
+1,733
53
$3.1M 0.57%
29,853
+421
54
$2.5M 0.46%
70,877
+2,912
55
$2.43M 0.44%
27,260
+360
56
$2.41M 0.44%
+73,286
57
$2.39M 0.44%
86,838
+20,523
58
$2.29M 0.42%
+64,321
59
$2.16M 0.4%
15,042
+3,056
60
$1.88M 0.34%
27,867
-275
61
$1.82M 0.33%
14,035
+490
62
$1.72M 0.31%
383,040
+5,040
63
$1.51M 0.28%
+5
64
$1.5M 0.27%
17,240
-220
65
$1.31M 0.24%
16,282
-1,639
66
$836K 0.15%
17,746
-1,486
67
$620K 0.11%
13,859
+346
68
$460K 0.08%
3,407
-376
69
$404K 0.07%
4,329
70
$395K 0.07%
9,198
-1,885
71
$368K 0.07%
+1,303
72
$337K 0.06%
2,228
73
$280K 0.05%
+6,542
74
$269K 0.05%
+2,973
75
$256K 0.05%
15,986
1 2
3
4 5