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
$660M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.16M
3
+$4.12M
4
TGT icon
Target
TGT
+$4.06M
5
VZ icon
Verizon
VZ
+$3.6M

Top Sells

1
+$7.98M
2
+$6.04M
3
+$4.04M
4
HD icon
Home Depot
HD
+$3.68M
5
CSCO icon
Cisco
CSCO
+$3.62M

Sector Composition

1 Technology 17.35%
2 Financials 15.43%
3 Healthcare 12.92%
4 Industrials 9.62%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$163K 0.02%
1,185
102
$162K 0.02%
+4,310
103
$141K 0.02%
1,098
-37
104
$136K 0.02%
350
-15
105
$136K 0.02%
9,319
106
$135K 0.02%
+1,202
107
$132K 0.02%
3,194
+1,830
108
$127K 0.02%
599
109
$124K 0.02%
3,823
+2,254
110
$123K 0.02%
1,353
111
$121K 0.02%
550
112
$114K 0.02%
3,032
-1,943
113
$101K 0.02%
1,874
114
$101K 0.02%
+2,765
115
$101K 0.02%
6,510
116
$99K 0.02%
728
117
$99K 0.02%
682
+250
118
$98K 0.01%
1,505
119
$93K 0.01%
2,640
120
$93K 0.01%
711
-224
121
$81K 0.01%
730
122
$77K 0.01%
850
123
$77K 0.01%
877
-225
124
$73K 0.01%
300
125
$70K 0.01%
330
3 4
5
6 7