VC
Vestor Capital Portfolio holdings
AUM $1.22B
This Quarter Return
-0.99%
1 Year Return
+28%
3 Year Return
+106.72%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$94.7M (-7%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34
Top Buys
| 1 | $31.7M | |
| 2 | $29.6M | |
| 3 | $23.2M | |
| 4 | $19.8M | |
| 5 | $17.3M |
Top Sells
| 1 | $29.3M | |
| 2 | $24.2M | |
| 3 | $22.3M | |
| 4 | $17.2M | |
| 5 | $14.5M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 12.33% |
| 5 | Consumer Discretionary | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $219K | 0.02% | 5,425 | – | – | |||
| $218K | 0.02% | 1,650 -457 | -22% | -$60.4K | |||
| $217K | 0.02% | 601 -4 | -0.7% | -$1.44K | |||
| $215K | 0.02% | 1,284 +14 | +1% | +$2.34K | |||
| $213K | 0.02% | 812 -1 | -0.1% | -$262 | |||
| $213K | 0.02% | 2,940 -72 | -2% | -$5.22K | |||
| $212K | 0.02% | 6,788 | – | – | |||
| $210K | 0.02% | 782 -10 | -1% | -$2.69K | |||
| $210K | 0.02% | 500 | – | – | |||
| $210K | 0.02% | 27,022 | – | – | |||
| $207K | 0.02% | 771 -41,617 | -98% | -$11.2M | |||
| $202K | 0.02% | 2,160 -2 | -0.1% | -$187 | |||
| $196K | 0.02% | 585 | – | – | |||
| $186K | 0.02% | 838 -1 | -0.1% | -$222 | |||
| $180K | 0.01% | 2,138 -410 | -16% | -$34.5K | |||
| $180K | 0.01% | 1,360 -14 | -1% | -$1.85K | |||
| $178K | 0.01% | 25,000 | – | – | |||
| $177K | 0.01% | 670 | – | – | |||
| $172K | 0.01% | 4,600 +2,200 | +92% | +$82.3K | |||
| $169K | 0.01% | 1,386 -1 | -0.1% | -$122 | |||
| $168K | 0.01% | 86 -1 | -1% | -$1.95K | |||
| $168K | 0.01% | 346 -9,390 | -96% | -$4.56M | |||
| $166K | 0.01% | 1,000 -5 | -0.5% | -$830 | |||
| $163K | 0.01% | 2,700 | – | – | |||
| $161K | 0.01% | 2,371 -120 | -5% | -$8.15K |
