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
$826M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.1M
3
+$6.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.93M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$6.11M
4
AMAT icon
Applied Materials
AMAT
+$5.88M
5
EBAY icon
eBay
EBAY
+$4.44M

Sector Composition

1 Technology 28.92%
2 Financials 13.86%
3 Healthcare 11.43%
4 Industrials 7.41%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.02%
+5,295
102
$193K 0.02%
1,428
+243
103
$193K 0.02%
+1,500
104
$188K 0.02%
1,038
+267
105
$182K 0.02%
3,110
106
$182K 0.02%
4,430
107
$171K 0.02%
+2,040
108
$169K 0.02%
+500
109
$164K 0.02%
+903
110
$153K 0.02%
500
+200
111
$153K 0.02%
+1,180
112
$149K 0.02%
+1,700
113
$143K 0.02%
728
114
$143K 0.02%
9,319
115
$137K 0.02%
385
116
$137K 0.02%
2,057
117
$135K 0.02%
853
+327
118
$131K 0.02%
+480
119
$130K 0.02%
+510
120
$127K 0.02%
580
121
$127K 0.02%
724
+222
122
$124K 0.02%
1,353
123
$122K 0.01%
+4,400
124
$114K 0.01%
+4,860
125
$113K 0.01%
1,610
3 4
5
6 7