VC
Vestor Capital Portfolio holdings
AUM $1.22B
This Quarter Return
-0.99%
1 Year Return
+28%
3 Year Return
+106.72%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$94.7M (-7%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34
Top Buys
| 1 | $31.7M | |
| 2 | $29.6M | |
| 3 | $23.2M | |
| 4 | $19.8M | |
| 5 | $17.3M |
Top Sells
| 1 | $29.3M | |
| 2 | $24.2M | |
| 3 | $22.3M | |
| 4 | $17.2M | |
| 5 | $14.5M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 12.33% |
| 5 | Consumer Discretionary | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $106K | 0.01% | 690 -3 | -0.4% | -$461 | |||
| $106K | 0.01% | 1,101 | – | – | |||
| $104K | 0.01% | 2,219 +457 | +26% | +$21.4K | |||
| $103K | 0.01% | 295 -3 | -1% | -$1.05K | |||
| $100K | 0.01% | 190 +8 | +4% | +$4.21K | |||
| $100K | 0.01% | 3,700 | – | – | |||
| $100K | 0.01% | 10,018 -44 | -0.4% | -$439 | |||
| $97K | 0.01% | 2,822 -7 | -0.3% | -$241 | |||
| $97K | 0.01% | 177 -5 | -3% | -$2.74K | |||
| $96K | 0.01% | 1,946 -31 | -2% | -$1.53K | |||
| $94K | 0.01% | 303 | – | – | |||
| $94K | 0.01% | 12,000 | – | – | |||
| $91K | 0.01% | 3,544 +1,011 | +40% | +$26K | |||
| $88K | 0.01% | 502 -5 | -1% | -$876 | |||
| $87K | 0.01% | 1,126 -4 | -0.4% | -$309 | |||
| $86K | 0.01% | 2,046 -255 | -11% | -$10.7K | |||
| $85K | 0.01% | 5,636 | – | – | |||
| $84K | 0.01% | 859 -117 | -12% | -$11.4K | |||
| $84K | 0.01% | 544 -15 | -3% | -$2.32K | |||
| $83K | 0.01% | 450 -3 | -0.7% | -$553 | |||
| $79K | 0.01% | 600 | – | – | |||
| $79K | 0.01% | 500 -6 | -1% | -$948 | |||
| $78K | 0.01% | 274 -8 | -3% | -$2.28K | |||
| $78K | 0.01% | 943 | – | – | |||
| $76K | 0.01% | 424 -18 | -4% | -$3.23K |
