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
$826M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.1M
3
+$6.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.93M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$6.11M
4
AMAT icon
Applied Materials
AMAT
+$5.88M
5
EBAY icon
eBay
EBAY
+$4.44M

Sector Composition

1 Technology 28.92%
2 Financials 13.86%
3 Healthcare 11.43%
4 Industrials 7.41%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.11%
16,422
+64
77
$604K 0.07%
6,483
78
$593K 0.07%
2,772
+105
79
$537K 0.07%
6,879
-524
80
$510K 0.06%
23,464
-281,110
81
$486K 0.06%
13,474
-655
82
$471K 0.06%
1,502
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83
$415K 0.05%
11,263
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84
$400K 0.05%
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85
$341K 0.04%
1,751
86
$310K 0.04%
822
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87
$310K 0.04%
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88
$285K 0.03%
2,300
89
$265K 0.03%
2,500
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90
$260K 0.03%
2,160
91
$247K 0.03%
5,983
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92
$246K 0.03%
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93
$237K 0.03%
2,865
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94
$235K 0.03%
+140
95
$223K 0.03%
2,540
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96
$214K 0.03%
1,463
97
$210K 0.03%
+2,400
98
$204K 0.02%
1,904
+600
99
$201K 0.02%
+2,600
100
$201K 0.02%
5,050
2 3
4
5 6