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
$299M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.41M
3
+$2.75M
4
INTC icon
Intel
INTC
+$2.54M
5
ABBV icon
AbbVie
ABBV
+$265K

Top Sells

1
+$9.34M
2
+$9.29M
3
+$6.36M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.43M
5
DD
Du Pont De Nemours E I
DD
+$5.41M

Sector Composition

1 Healthcare 25.51%
2 Industrials 12.17%
3 Financials 12.08%
4 Energy 8.66%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82K 0.03%
996
77
$78K 0.03%
2,364
+915
78
$73K 0.02%
1,069
-79,291
79
$71K 0.02%
995
80
$71K 0.02%
624
81
$62K 0.02%
1,275
+71
82
$58K 0.02%
2,220
83
$58K 0.02%
1,175
-585
84
$58K 0.02%
1,306
85
$57K 0.02%
1,393
86
$50K 0.02%
599
-80
87
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88
$49K 0.02%
598
89
$48K 0.02%
752
90
$47K 0.02%
809
91
$43K 0.01%
1,575
+125
92
$41K 0.01%
1,230
-310
93
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94
– –
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95
– –
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96
– –
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97
– –
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98
– –
-1,347
99
– –
-1,768
100
– –
-1,566
1 2 3
4
5