VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+6.95%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$875M
AUM Growth
+$49.2M
(+6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
222
New
14
Increased
75
Reduced
30
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
+$16.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$10.4M |
| 3 |
Truist Financial
TFC
|
+$9.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$9.47M |
| 5 |
ConocoPhillips
COP
|
+$7.45M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$18.9M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$7.87M |
| 5 |
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% |
