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
$875M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.4M
3
+$9.65M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.47M
5
COP icon
ConocoPhillips
COP
+$7.45M

Top Sells

1
+$18.9M
2
+$10.9M
3
+$7.94M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.87M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

1 Technology 23.65%
2 Financials 17.69%
3 Healthcare 11.38%
4 Industrials 8.41%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.21M 0.6%
40,641
-5,984
52
$4.97M 0.57%
38,562
+212
53
$4.94M 0.56%
47,469
+1,001
54
$4.89M 0.56%
21,827
+221
55
$4.75M 0.54%
20,042
+378
56
$4.47M 0.51%
15,955
+392
57
$4.1M 0.47%
78,720
+3,790
58
$3.61M 0.41%
18,524
+483
59
$3.33M 0.38%
15,042
60
$3.16M 0.36%
19,610
+18,147
61
$3.07M 0.35%
+78,470
62
$3M 0.34%
26,202
+744
63
$2.92M 0.33%
55,421
+530
64
$2.84M 0.32%
13,096
+12,907
65
$2.63M 0.3%
65,119
+22,982
66
$2.5M 0.29%
168,732
+4,855
67
$2.43M 0.28%
4,666
+120
68
$2.42M 0.28%
27,442
+872
69
$2.38M 0.27%
76,546
-4,510
70
$2.31M 0.26%
6
71
$2.28M 0.26%
+83,780
72
$1.65M 0.19%
6,452
+44
73
$1.51M 0.17%
6,786
+1,515
74
$1.39M 0.16%
25,171
75
$1.32M 0.15%
12,233
1 2
3
4 5