VC
Vestor Capital Portfolio holdings
AUM $1.22B
This Quarter Return
-0.99%
1 Year Return
+28%
3 Year Return
+106.72%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$94.7M (-7%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34
Top Buys
| 1 | $31.7M | |
| 2 | $29.6M | |
| 3 | $23.2M | |
| 4 | $19.8M | |
| 5 | $17.3M |
Top Sells
| 1 | $29.3M | |
| 2 | $24.2M | |
| 3 | $22.3M | |
| 4 | $17.2M | |
| 5 | $14.5M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 12.33% |
| 5 | Consumer Discretionary | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.16% | 6,219 +5,974 | +2,438% | +$1.82M | |||
| $1.79M | 0.15% | 56,353 +51,465 | +1,053% | +$1.63M | |||
| $1.71M | 0.14% | 3,060 -85 | -3% | -$47.6K | |||
| $1.67M | 0.14% | 6,287 -59 | -0.9% | -$15.7K | |||
| $1.59M | 0.13% | +11,029 | New | +$1.59M | |||
| $1.4M | 0.11% | 5,084 +15 | +0.3% | +$4.12K | |||
| $1.37M | 0.11% | 4,126 | – | – | |||
| $1.35M | 0.11% | 1,422 -25 | -2% | -$23.6K | |||
| $1.03M | 0.09% | 13,024 +1,233 | +10% | +$97.9K | |||
| $1.03M | 0.09% | 7,395 -122,832 | -94% | -$17.2M | |||
| $1.02M | 0.08% | 2,346 -4 | -0.2% | -$1.74K | |||
| $960K | 0.08% | 1,869 -118 | -6% | -$60.6K | |||
| $952K | 0.08% | 6,157 +976 | +19% | +$151K | |||
| $723K | 0.06% | 17,136 -25 | -0.2% | -$1.06K | |||
| $702K | 0.06% | 1,759 -5 | -0.3% | -$2K | |||
| $694K | 0.06% | 5,838 -1,146 | -16% | -$136K | |||
| $683K | 0.06% | 2,883 -5 | -0.2% | -$1.19K | |||
| $630K | 0.05% | 3,966 -541 | -12% | -$85.9K | |||
| $603K | 0.05% | 1,287 -6 | -0.5% | -$2.81K | |||
| $572K | 0.05% | 5,796 -12 | -0.2% | -$1.18K | |||
| $570K | 0.05% | 7,919 +2,530 | +47% | +$182K | |||
| $528K | 0.04% | 8,559 -232 | -3% | -$14.3K | |||
| $527K | 0.04% | 5,873 -89 | -1% | -$7.99K | |||
| $512K | 0.04% | 6,611 -110,464 | -94% | -$8.56M | |||
| $509K | 0.04% | 7,112 -2,221 | -24% | -$159K |
