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
$660M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.16M
3
+$4.12M
4
TGT icon
Target
TGT
+$4.06M
5
VZ icon
Verizon
VZ
+$3.6M

Top Sells

1
+$7.98M
2
+$6.04M
3
+$4.04M
4
HD icon
Home Depot
HD
+$3.68M
5
CSCO icon
Cisco
CSCO
+$3.62M

Sector Composition

1 Technology 17.35%
2 Financials 15.43%
3 Healthcare 12.92%
4 Industrials 9.62%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.01%
3,000
152
$43K 0.01%
+1,404
153
$42K 0.01%
947
-40
154
$42K 0.01%
+1,050
155
$40K 0.01%
+894
156
$40K 0.01%
625
157
$40K 0.01%
+565
158
– –
-3,520
159
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-1,259
160
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-275
161
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-73,235
162
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-13,050
163
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-62,097
164
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-344
165
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-1,073
166
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-6,542
167
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-1,500
168
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169
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170
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-75,390
171
– –
-3,500
3 4 5 6
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