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
$660M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.16M
3
+$4.12M
4
TGT icon
Target
TGT
+$4.06M
5
VZ icon
Verizon
VZ
+$3.6M

Top Sells

1
+$7.98M
2
+$6.04M
3
+$4.04M
4
HD icon
Home Depot
HD
+$3.68M
5
CSCO icon
Cisco
CSCO
+$3.62M

Sector Composition

1 Technology 17.35%
2 Financials 15.43%
3 Healthcare 12.92%
4 Industrials 9.62%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.18%
81,421
-107,776
77
$1.1M 0.17%
20,802
+1,828
78
$1.09M 0.17%
+22,917
79
$883K 0.13%
12,659
+6,762
80
$689K 0.1%
6,483
+2,200
81
$649K 0.1%
13,859
82
$618K 0.09%
7,120
+3,722
83
$459K 0.07%
1,425
-1,040
84
$429K 0.07%
4,373
85
$402K 0.06%
10,813
+5,368
86
$392K 0.06%
2,228
87
$312K 0.05%
15,986
88
$286K 0.04%
3,358
+1,283
89
$269K 0.04%
1,475
-175
90
$262K 0.04%
4,450
+2,450
91
$258K 0.04%
4,665
+1,350
92
$256K 0.04%
5,130
+2,618
93
$235K 0.04%
3,660
+2,500
94
$231K 0.04%
+5,000
95
$220K 0.03%
+1,493
96
$211K 0.03%
3,827
+1,075
97
$183K 0.03%
2,878
+1,461
98
$176K 0.03%
2,934
-122
99
$174K 0.03%
2,669
+1,810
100
$173K 0.03%
587
2 3
4
5 6