VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
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
+$14.6M
2
+$9.74M
3
+$9.07M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.94M
5
COP icon
ConocoPhillips
COP
+$6.94M

Top Sells

1
+$19.6M
2
+$10.7M
3
+$8.71M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.87M
5
AAPL icon
Apple
AAPL
+$6.58M

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
+285
154
$75K 0.01%
3,200
+1,200
155
$74K 0.01%
1,000
156
$74K 0.01%
500
157
$73K 0.01%
1,900
158
$72K 0.01%
340
159
$69K 0.01%
2,718
160
$69K 0.01%
+2,750
161
$68K 0.01%
600
162
$68K 0.01%
+5,518
163
$68K 0.01%
295
164
$68K 0.01%
667
165
$67K 0.01%
2,748
166
$67K 0.01%
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167
$66K 0.01%
972
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168
$65K 0.01%
2,446
169
$65K 0.01%
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170
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171
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172
$62K 0.01%
+15,750
173
$61K 0.01%
2,375
174
$60K 0.01%
340
175
$60K 0.01%
5,000
5 6
7
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