VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.64M
3
+$2.54M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
VZ icon
Verizon
VZ
+$2.27M

Top Sells

1
+$5.3M
2
+$2.48M
3
+$2.13M
4
UNH icon
UnitedHealth
UNH
+$1.92M
5
PEP icon
PepsiCo
PEP
+$865K

Sector Composition

1 Healthcare 16.61%
2 Technology 15.32%
3 Financials 14.31%
4 Industrials 10%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-500
152
– –
-1,510
153
– –
-1,000
154
– –
-5,500
3 4 5 6
7