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
$875M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.4M
3
+$9.65M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.47M
5
COP icon
ConocoPhillips
COP
+$7.45M

Top Sells

1
+$18.9M
2
+$10.9M
3
+$7.94M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.87M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

1 Technology 23.65%
2 Financials 17.69%
3 Healthcare 11.38%
4 Industrials 8.41%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80K 0.01%
428
152
$79K 0.01%
595
153
$77K 0.01%
1,095
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154
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155
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156
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500
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158
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340
159
$69K 0.01%
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160
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161
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600
162
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163
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164
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165
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166
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169
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172
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173
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174
$60K 0.01%
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$60K 0.01%
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