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
$953M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$2.79M
3
+$2.77M
4
SPLK
Splunk Inc
SPLK
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.66M

Top Sells

1
+$6.77M
2
+$5.66M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$849K

Sector Composition

1 Technology 24.4%
2 Financials 17.89%
3 Healthcare 10.97%
4 Industrials 8.02%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.01%
597
+47
127
$136K 0.01%
580
128
$136K 0.01%
2,057
129
$134K 0.01%
1,353
130
$134K 0.01%
2,382
+100
131
$133K 0.01%
350
132
$125K 0.01%
510
133
$122K 0.01%
500
134
$120K 0.01%
495
135
$120K 0.01%
300
-104
136
$112K 0.01%
770
137
$111K 0.01%
3,527
138
$109K 0.01%
1,279
139
$105K 0.01%
749
140
$100K 0.01%
+9,765
141
$98K 0.01%
2,719
142
$93K 0.01%
428
143
$91K 0.01%
2,600
-150
144
$91K 0.01%
350
145
$88K 0.01%
2,804
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146
$88K 0.01%
+18,450
147
$87K 0.01%
340
148
$86K 0.01%
+1,940
149
$84K 0.01%
675
150
$84K 0.01%
3,200
4 5
6
7 8