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
$826M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.1M
3
+$6.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.93M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$6.11M
4
AMAT icon
Applied Materials
AMAT
+$5.88M
5
EBAY icon
eBay
EBAY
+$4.44M

Sector Composition

1 Technology 28.92%
2 Financials 13.86%
3 Healthcare 11.43%
4 Industrials 7.41%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.01%
2,249
-200
127
$111K 0.01%
500
128
$109K 0.01%
+3,600
129
$107K 0.01%
2,669
130
$106K 0.01%
3,527
+1,678
131
$106K 0.01%
300
132
$96K 0.01%
+595
133
$96K 0.01%
+5,700
134
$94K 0.01%
1,605
+100
135
$93K 0.01%
850
136
$92K 0.01%
2,719
137
$91K 0.01%
1,279
138
$89K 0.01%
+675
139
$88K 0.01%
749
140
$87K 0.01%
355
+37
141
$87K 0.01%
+1,022
142
$86K 0.01%
350
143
$81K 0.01%
1,810
+125
144
$80K 0.01%
+410
145
$80K 0.01%
+340
146
$73K 0.01%
428
147
$73K 0.01%
+644
148
$72K 0.01%
61
-3,622
149
$72K 0.01%
+447
150
$71K 0.01%
1,900
4 5
6
7 8