VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.31M
3
+$2.75M
4
CI icon
Cigna
CI
+$2.47M
5
ABBV icon
AbbVie
ABBV
+$273K

Top Sells

1
+$9.34M
2
+$9.29M
3
+$6.36M
4
DD
Du Pont De Nemours E I
DD
+$5.66M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.43M

Sector Composition

1 Healthcare 25.51%
2 Industrials 12.17%
3 Financials 12.08%
4 Energy 8.66%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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-170,333
106
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-123,843
107
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-2,010
108
– –
-30,035
109
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-381,727
110
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-53,113
111
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-1,000
112
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-80,472
1 2 3 4
5