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
$875M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.4M
3
+$9.65M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.47M
5
COP icon
ConocoPhillips
COP
+$7.45M

Top Sells

1
+$18.9M
2
+$10.9M
3
+$7.94M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.87M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

1 Technology 23.65%
2 Financials 17.69%
3 Healthcare 11.38%
4 Industrials 8.41%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.15%
17,043
-1,548
77
$940K 0.11%
2,371
-5
78
$935K 0.11%
16,304
-118
79
$801K 0.09%
3,382
-1,000
80
$791K 0.09%
19,000
-23,097
81
$777K 0.09%
15,461
+575
82
$706K 0.08%
2,772
83
$681K 0.08%
6,483
84
$597K 0.07%
13,474
85
$497K 0.06%
21,751
-1,713
86
$486K 0.06%
6,611
-268
87
$468K 0.05%
2,925
+685
88
$408K 0.05%
11,263
89
$374K 0.04%
6,706
+723
90
$370K 0.04%
1,790
+39
91
$360K 0.04%
1,129
-373
92
$290K 0.03%
822
93
$289K 0.03%
9,873
-1,000
94
$287K 0.03%
2,300
95
$270K 0.03%
2,500
96
$268K 0.03%
2,600
+60
97
$264K 0.03%
4,800
-250
98
$254K 0.03%
2,865
99
$249K 0.03%
1,500
100
$246K 0.03%
5,295
2 3
4
5 6