VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-15.77%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$512M
AUM Growth
-$148M
(-22%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
171
New
12
Increased
36
Reduced
53
Closed
34
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.21M |
| 2 |
Fiserv
FI
|
+$8.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.6M |
| 4 |
Eli Lilly
LLY
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$6.02M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.95M |
| 2 |
Bank of America
BAC
|
+$6.37M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.81M |
| 4 |
LyondellBasell Industries
LYB
|
+$5.51M |
| 5 |
Phillips 66
PSX
|
+$5.49M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 10.54% |
| 5 | Industrials | 8.37% |
