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
$546M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$5.38M
2 +$3.9M
3 +$2.62M
4
TWTR
Twitter, Inc.
TWTR
+$2.41M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1 +$5.7M
2 +$2.47M
3 +$2.13M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
PEP icon
PepsiCo
PEP
+$930K

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