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
$826M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Sells

1 +$9.36M
2 +$7.72M
3 +$6.11M
4
AMAT icon
Applied Materials
AMAT
+$5.88M
5
EBAY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$49K 0.01%
940
177
$48K 0.01%
+5,078
178
$48K 0.01%
12,110
179
$48K 0.01%
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180
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271
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182
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183
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185
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186
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187
$45K 0.01%
+5,000
188
$45K 0.01%
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189
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190
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198
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$41K 0.01%
+263