VC
Vestor Capital Portfolio holdings
AUM $1.22B
This Quarter Return
-0.99%
1 Year Return
+28%
3 Year Return
+106.72%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$94.7M (-7%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34
Top Buys
| 1 | $31.7M | |
| 2 | $29.6M | |
| 3 | $23.2M | |
| 4 | $19.8M | |
| 5 | $17.3M |
Top Sells
| 1 | $29.3M | |
| 2 | $24.2M | |
| 3 | $22.3M | |
| 4 | $17.2M | |
| 5 | $14.5M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 12.33% |
| 5 | Consumer Discretionary | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $500K | 0.04% | 2,934 +123 | +4% | +$21K | |||
| $466K | 0.04% | 1,351 -43 | -3% | -$14.8K | |||
| $425K | 0.04% | 3,045 -210 | -6% | -$29.3K | |||
| $408K | 0.03% | 1,978 | – | – | |||
| $391K | 0.03% | 2,682 -47 | -2% | -$6.85K | |||
| $357K | 0.03% | 5,594 | – | – | |||
| $341K | 0.03% | 1,704 -17 | -1% | -$3.4K | |||
| $338K | 0.03% | 10,250 | – | – | |||
| $334K | 0.03% | 1,290 -60 | -4% | -$15.5K | |||
| $334K | 0.03% | 2,510 +787 | +46% | +$105K | |||
| $333K | 0.03% | 2,079 -1 | -0.1% | -$160 | |||
| $331K | 0.03% | 4,988 -10 | -0.2% | -$664 | |||
| $319K | 0.03% | 5,312 -620 | -10% | -$37.2K | |||
| $313K | 0.03% | 1,282 -10 | -0.8% | -$2.44K | |||
| $289K | 0.02% | 1,161 +17 | +1% | +$4.23K | |||
| $289K | 0.02% | 661 -31 | -4% | -$13.6K | |||
| $274K | 0.02% | 8,690 -360 | -4% | -$11.4K | |||
| $272K | 0.02% | 10,726 -8 | -0.1% | -$203 | |||
| $256K | 0.02% | 2,607 -55 | -2% | -$5.4K | |||
| $254K | 0.02% | 881 +6 | +0.7% | +$1.73K | |||
| $250K | 0.02% | 2,532 -25 | -1% | -$2.47K | |||
| $249K | 0.02% | 4,646 | – | – | |||
| $246K | 0.02% | 481 -5 | -1% | -$2.56K | |||
| $236K | 0.02% | 6,014 -25 | -0.4% | -$981 | |||
| $233K | 0.02% | 1,885 -331 | -15% | -$40.9K |
