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
$299M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.41M
3
+$2.75M
4
INTC icon
Intel
INTC
+$2.54M
5
ABBV icon
AbbVie
ABBV
+$265K

Top Sells

1
+$9.34M
2
+$9.29M
3
+$6.36M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.43M
5
DD
Du Pont De Nemours E I
DD
+$5.41M

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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-80,472
102
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-1,983
103
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-480
104
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-81,174
105
– –
-2,245
106
– –
-170,333
107
– –
-123,843
108
– –
-2,010
109
– –
-30,035
110
– –
-254,484
111
– –
-53,113
112
– –
-1,000
1 2 3 4
5