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
$546M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.9M
3
+$2.62M
4
TWTR
Twitter, Inc.
TWTR
+$2.41M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
+$5.7M
2
+$2.47M
3
+$2.13M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
PEP icon
PepsiCo
PEP
+$930K

Sector Composition

1 Healthcare 16.61%
2 Technology 15.32%
3 Financials 14.31%
4 Industrials 10%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91K 0.02%
+4,500
102
$86K 0.02%
+1,060
103
$84K 0.02%
1,782
+493
104
$81K 0.01%
860
105
$80K 0.01%
2,150
-1,500
106
$79K 0.01%
1,200
107
$76K 0.01%
850
108
$76K 0.01%
1,593
-235
109
$75K 0.01%
+175
110
$75K 0.01%
2,640
111
$72K 0.01%
793
-1,475
112
$71K 0.01%
+1,015
113
$71K 0.01%
2,750
114
$70K 0.01%
1,212
-165
115
$69K 0.01%
+1,443
116
$69K 0.01%
775
-395
117
$68K 0.01%
425
118
$68K 0.01%
+1,160
119
$67K 0.01%
+1,490
120
$65K 0.01%
+599
121
$60K 0.01%
+200
122
$60K 0.01%
300
123
$56K 0.01%
1,569
-629
124
$56K 0.01%
+643
125
$54K 0.01%
+298
3 4
5
6 7