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
$875M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.4M
3
+$9.65M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.47M
5
COP icon
ConocoPhillips
COP
+$7.45M

Top Sells

1
+$18.9M
2
+$10.9M
3
+$7.94M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.87M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

1 Technology 23.65%
2 Financials 17.69%
3 Healthcare 11.38%
4 Industrials 8.41%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.03%
4,430
102
$206K 0.02%
140
103
$204K 0.02%
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-35
104
$201K 0.02%
1,088
+50
105
$199K 0.02%
1,428
106
$197K 0.02%
2,600
107
$187K 0.02%
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108
$184K 0.02%
903
109
$182K 0.02%
3,110
110
$161K 0.02%
2,400
111
$161K 0.02%
500
112
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495
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113
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1,180
114
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2,282
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115
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728
116
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404
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117
$143K 0.02%
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118
$141K 0.02%
9,319
119
$140K 0.02%
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120
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121
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500
122
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123
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124
$133K 0.02%
1,046
-1,114
125
$132K 0.02%
580
3 4
5
6 7