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
$546M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.9M
3
+$2.62M
4
TWTR
Twitter, Inc.
TWTR
+$2.41M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
+$5.7M
2
+$2.47M
3
+$2.13M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
PEP icon
PepsiCo
PEP
+$930K

Sector Composition

1 Healthcare 16.61%
2 Technology 15.32%
3 Financials 14.31%
4 Industrials 10%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.05%
3,700
77
$206K 0.04%
+8,475
78
$203K 0.04%
837
+450
79
$187K 0.03%
+2,596
80
$182K 0.03%
3,767
+1,723
81
$162K 0.03%
+1,025
82
$160K 0.03%
+1,367
83
$158K 0.03%
3,196
84
$146K 0.03%
1,625
+835
85
$135K 0.02%
1,810
+908
86
$129K 0.02%
2,399
+1,319
87
$126K 0.02%
9,319
88
$115K 0.02%
895
-300
89
$114K 0.02%
+1,750
90
$110K 0.02%
+988
91
$110K 0.02%
365
-145
92
$109K 0.02%
+2,618
93
$105K 0.02%
+2,168
94
$103K 0.02%
574
-1,505
95
$102K 0.02%
+22,500
96
$101K 0.02%
1,270
+209
97
$100K 0.02%
+550
98
$100K 0.02%
690
-10
99
$94K 0.02%
+1,150
100
$91K 0.02%
+475
2 3
4
5 6