VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+14.01%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$826M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
212
New
79
Increased
61
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.8M |
| 2 |
TSMC
TSM
|
+$6.1M |
| 3 |
Adobe
ADBE
|
+$6.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$6.06M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.36M |
| 2 |
Becton Dickinson
BDX
|
+$7.72M |
| 3 |
AT&T
T
|
+$6.11M |
| 4 |
Applied Materials
AMAT
|
+$5.89M |
| 5 |
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% |
