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
$953M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$2.79M
3
+$2.77M
4
SPLK
Splunk Inc
SPLK
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.66M

Top Sells

1
+$6.77M
2
+$5.66M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$849K

Sector Composition

1 Technology 24.4%
2 Financials 17.89%
3 Healthcare 10.97%
4 Industrials 8.02%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.6%
329,525
+160,793
52
$5.5M 0.58%
39,243
+681
53
$5.09M 0.53%
114,770
-1,417
54
$5M 0.53%
21,649
-178
55
$4.77M 0.5%
20,114
+72
56
$4.74M 0.5%
46,080
-1,389
57
$4.56M 0.48%
15,784
-171
58
$4.06M 0.43%
75,615
-3,105
59
$3.79M 0.4%
118,518
+34,738
60
$3.36M 0.35%
15,042
61
$3.35M 0.35%
17,520
-1,004
62
$3.3M 0.35%
19,894
+284
63
$2.91M 0.31%
13,274
+178
64
$2.73M 0.29%
50,393
-5,028
65
$2.68M 0.28%
63,842
-1,277
66
$2.66M 0.28%
26,752
+550
67
$2.63M 0.28%
+18,165
68
$2.51M 0.26%
6
69
$2.45M 0.26%
4,640
-26
70
$2.41M 0.25%
58,690
-19,780
71
$2.33M 0.24%
73,018
-3,528
72
$2.27M 0.24%
26,722
-720
73
$1.79M 0.19%
6,432
-20
74
$1.67M 0.18%
7,386
+600
75
$1.42M 0.15%
24,856
-315
1 2
3
4 5