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
$826M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.1M
3
+$6.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.93M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$6.11M
4
AMAT icon
Applied Materials
AMAT
+$5.88M
5
EBAY icon
eBay
EBAY
+$4.44M

Sector Composition

1 Technology 28.92%
2 Financials 13.86%
3 Healthcare 11.43%
4 Industrials 7.41%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.01%
+340
152
$71K 0.01%
500
153
$69K 0.01%
+255
154
$67K 0.01%
+667
155
$66K 0.01%
+1,000
156
$65K 0.01%
+716
157
$64K 0.01%
2,718
158
$62K 0.01%
+260
159
$59K 0.01%
+871
160
$58K 0.01%
380
161
$58K 0.01%
+532
162
$57K 0.01%
419
163
$56K 0.01%
2,748
164
$54K 0.01%
350
165
$54K 0.01%
+300
166
$53K 0.01%
+600
167
$53K 0.01%
+295
168
$53K 0.01%
+470
169
$52K 0.01%
+642
170
$52K 0.01%
+810
171
$51K 0.01%
+2,375
172
$51K 0.01%
+1,355
173
$51K 0.01%
+2,500
174
$50K 0.01%
+825
175
$49K 0.01%
+2,720
5 6
7
8 9