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
$875M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$10.4M
3 +$9.65M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.47M
5
COP icon
ConocoPhillips
COP
+$7.45M

Top Sells

1 +$18.9M
2 +$10.9M
3 +$7.94M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.87M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$59K 0.01%
271
177
$58K 0.01%
532
178
$57K 0.01%
380
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$56K 0.01%
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$55K 0.01%
555
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$53K 0.01%
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$53K 0.01%
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183
$53K 0.01%
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184
$52K 0.01%
350
185
$52K 0.01%
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186
$52K 0.01%
419
187
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188
$51K 0.01%
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189
$51K 0.01%
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$49K 0.01%
835
192
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193
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194
$46K 0.01%
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195
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198
$43K ﹤0.01%
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373
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200
$42K ﹤0.01%
1,318