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
$660M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.16M
3
+$4.12M
4
TGT icon
Target
TGT
+$4.06M
5
VZ icon
Verizon
VZ
+$3.6M

Top Sells

1
+$7.98M
2
+$6.04M
3
+$4.04M
4
HD icon
Home Depot
HD
+$3.68M
5
CSCO icon
Cisco
CSCO
+$3.62M

Sector Composition

1 Technology 17.35%
2 Financials 15.43%
3 Healthcare 12.92%
4 Industrials 9.62%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K 0.01%
+428
127
$69K 0.01%
2,250
128
$66K 0.01%
+600
129
$66K 0.01%
+526
130
$64K 0.01%
960
131
$64K 0.01%
2,000
132
$59K 0.01%
+2,718
133
$58K 0.01%
+482
134
$57K 0.01%
+684
135
$57K 0.01%
643
136
$56K 0.01%
594
-69
137
$55K 0.01%
+493
138
$55K 0.01%
+15,750
139
$54K 0.01%
932
140
$53K 0.01%
1,004
-134
141
$53K 0.01%
+578
142
$52K 0.01%
300
143
$51K 0.01%
+1,900
144
$51K 0.01%
+1,457
145
$47K 0.01%
+2,000
146
$46K 0.01%
380
-35
147
$46K 0.01%
750
148
$45K 0.01%
1,250
149
$45K 0.01%
575
-125
150
$43K 0.01%
350
3 4 5
6
7