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
$953M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$2.79M
3
+$2.77M
4
SPLK
Splunk Inc
SPLK
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.66M

Top Sells

1
+$6.77M
2
+$5.66M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$849K

Sector Composition

1 Technology 24.4%
2 Financials 17.89%
3 Healthcare 10.97%
4 Industrials 8.02%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.03%
+4,988
102
$227K 0.02%
+15,899
103
$218K 0.02%
140
104
$211K 0.02%
4,430
105
$209K 0.02%
1,869
106
$209K 0.02%
2,040
107
$194K 0.02%
3,110
108
$192K 0.02%
903
109
$191K 0.02%
1,428
110
$178K 0.02%
1,013
-75
111
$178K 0.02%
1,203
+23
112
$174K 0.02%
443
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113
$173K 0.02%
728
114
$163K 0.02%
2,220
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115
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4,860
116
$153K 0.02%
+585
117
$149K 0.02%
9,319
118
$148K 0.02%
2,801
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119
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120
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121
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480
122
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1,715
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123
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500
124
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1,742
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125
$138K 0.01%
3,100
-100
3 4
5
6 7