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
$660M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.16M
3
+$4.12M
4
TGT icon
Target
TGT
+$4.06M
5
VZ icon
Verizon
VZ
+$3.6M

Top Sells

1
+$7.98M
2
+$6.04M
3
+$4.04M
4
HD icon
Home Depot
HD
+$3.68M
5
CSCO icon
Cisco
CSCO
+$3.62M

Sector Composition

1 Technology 17.35%
2 Financials 15.43%
3 Healthcare 12.92%
4 Industrials 9.62%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.64%
110,275
+4,623
52
$4.15M 0.63%
141,900
-3,705
53
$4.12M 0.62%
+88,365
54
$4.06M 0.61%
+31,635
55
$3.81M 0.58%
61,259
-3,107
56
$3.5M 0.53%
110,750
+16,650
57
$3.19M 0.48%
+52,243
58
$3M 0.45%
101,731
-3,686
59
$2.99M 0.45%
104,206
+3,896
60
$2.83M 0.43%
+35,375
61
$2.81M 0.43%
63,280
-404
62
$2.72M 0.41%
+42,392
63
$2.7M 0.41%
29,240
+300
64
$2.7M 0.41%
15,042
65
$2.53M 0.38%
16,644
-1,423
66
$2.04M 0.31%
6
67
$2.03M 0.31%
+37,157
68
$2.03M 0.31%
+48,463
69
$2M 0.3%
+8,493
70
$1.9M 0.29%
64,321
71
$1.77M 0.27%
7,826
-35,207
72
$1.75M 0.27%
+59,317
73
$1.67M 0.25%
18,891
+1,449
74
$1.6M 0.24%
22,591
+150
75
$1.51M 0.23%
+50,680
1 2
3
4 5