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
$953M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$2.79M
3
+$2.77M
4
SPLK
Splunk Inc
SPLK
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.66M

Top Sells

1
+$6.77M
2
+$5.66M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$849K

Sector Composition

1 Technology 24.4%
2 Financials 17.89%
3 Healthcare 10.97%
4 Industrials 8.02%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.14%
12,233
77
$1.31M 0.14%
17,306
+263
78
$1.07M 0.11%
2,501
+130
79
$970K 0.1%
16,116
-188
80
$962K 0.1%
8,323
+1,840
81
$922K 0.1%
19,000
82
$865K 0.09%
13,715
+7,009
83
$752K 0.08%
3,382
84
$736K 0.08%
3,072
+300
85
$688K 0.07%
15,350
-111
86
$622K 0.07%
13,474
87
$590K 0.06%
7,592
+981
88
$484K 0.05%
2,925
89
$472K 0.05%
21,727
-24
90
$465K 0.05%
11,863
+600
91
$400K 0.04%
1,129
92
$390K 0.04%
1,751
-39
93
$325K 0.03%
822
94
$325K 0.03%
9,973
+100
95
$322K 0.03%
2,300
96
$317K 0.03%
2,600
97
$284K 0.03%
2,865
98
$260K 0.03%
1,500
99
$253K 0.03%
4,800
100
$245K 0.03%
2,500
2 3
4
5 6