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
$875M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.4M
3
+$9.65M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.47M
5
COP icon
ConocoPhillips
COP
+$7.45M

Top Sells

1
+$18.9M
2
+$10.9M
3
+$7.94M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.87M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

1 Technology 23.65%
2 Financials 17.69%
3 Healthcare 11.38%
4 Industrials 8.41%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.02%
1,353
127
$131K 0.02%
1,610
128
$128K 0.01%
853
129
$125K 0.01%
4,400
130
$122K 0.01%
550
+140
131
$118K 0.01%
480
132
$117K 0.01%
+3,200
133
$116K 0.01%
3,600
134
$114K 0.01%
+350
135
$112K 0.01%
510
136
$110K 0.01%
3,527
137
$107K 0.01%
5,700
138
$106K 0.01%
500
139
$99K 0.01%
850
140
$99K 0.01%
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141
$96K 0.01%
569
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142
$93K 0.01%
502
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143
$93K 0.01%
2,719
144
$91K 0.01%
749
145
$89K 0.01%
675
146
$87K 0.01%
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147
$85K 0.01%
770
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148
$85K 0.01%
350
149
$82K 0.01%
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150
$81K 0.01%
1,022
4 5
6
7 8