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
$492M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.14M
3
+$2.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.24M
5
MU icon
Micron Technology
MU
+$1.75M

Top Sells

1
+$3.8M
2
+$3.58M
3
+$2.91M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.07M
5
AMAT icon
Applied Materials
AMAT
+$2.05M

Sector Composition

1 Technology 15.58%
2 Financials 14.38%
3 Healthcare 14.2%
4 Industrials 7.61%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.01%
770
102
$60K 0.01%
2,250
103
$58K 0.01%
+1,707
104
$58K 0.01%
1,110
105
$57K 0.01%
+425
106
$54K 0.01%
300
107
$53K 0.01%
1,475
108
$53K 0.01%
1,734
109
$50K 0.01%
1,112
110
$50K 0.01%
735
111
$47K 0.01%
600
-521
112
$46K 0.01%
1,000
-39,720
113
$44K 0.01%
902
114
$43K 0.01%
510
115
$42K 0.01%
300
116
$42K 0.01%
344
117
$42K 0.01%
395
-200
118
– –
-65,680
119
– –
-960
120
– –
-5,000
121
– –
-12,600
122
– –
-1,577
123
– –
-60,795
1 2 3 4
5