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
$546M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.9M
3
+$2.62M
4
TWTR
Twitter, Inc.
TWTR
+$2.41M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
+$5.7M
2
+$2.47M
3
+$2.13M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
PEP icon
PepsiCo
PEP
+$930K

Sector Composition

1 Healthcare 16.61%
2 Technology 15.32%
3 Financials 14.31%
4 Industrials 10%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K 0.01%
+774
127
$51K 0.01%
+1,459
128
$51K 0.01%
+1,665
129
$49K 0.01%
395
130
$49K 0.01%
+1,273
131
$48K 0.01%
300
132
$46K 0.01%
+2,000
133
$46K 0.01%
821
134
$45K 0.01%
+867
135
$44K 0.01%
932
-180
136
$43K 0.01%
+992
137
$43K 0.01%
+853
138
$42K 0.01%
+750
139
$42K 0.01%
1,169
-306
140
$42K 0.01%
+344
141
$41K 0.01%
1,018
-1,209
142
$41K 0.01%
+224
143
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144
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149
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150
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