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
$826M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.1M
3
+$6.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.93M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$6.11M
4
AMAT icon
Applied Materials
AMAT
+$5.88M
5
EBAY icon
eBay
EBAY
+$4.44M

Sector Composition

1 Technology 28.92%
2 Financials 13.86%
3 Healthcare 11.43%
4 Industrials 7.41%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.53%
113,882
+24,541
52
$4.26M 0.52%
+46,468
53
$4.1M 0.5%
+15,563
54
$3.44M 0.42%
74,930
+1,305
55
$3.14M 0.38%
18,041
+556
56
$3.07M 0.37%
15,042
57
$3.01M 0.36%
54,891
+288
58
$2.75M 0.33%
25,458
+547
59
$2.48M 0.3%
+10,635
60
$2.46M 0.3%
4,546
+384
61
$2.28M 0.28%
+163,877
62
$2.16M 0.26%
81,056
+2,660
63
$2.09M 0.25%
6
64
$2.01M 0.24%
40,051
-1,274
65
$2M 0.24%
+26,570
66
$1.83M 0.22%
42,097
-11,000
67
$1.49M 0.18%
6,408
-45
68
$1.47M 0.18%
42,137
+3,675
69
$1.33M 0.16%
+14,886
70
$1.31M 0.16%
12,233
+40
71
$1.24M 0.15%
5,271
+3,831
72
$1.17M 0.14%
25,171
73
$1.14M 0.14%
18,591
-2,950
74
$1.01M 0.12%
+4,382
75
$888K 0.11%
2,376
+1,192
1 2
3
4 5