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
176
$59K 0.01%
271
177
$58K 0.01%
532
178
$57K 0.01%
380
179
$56K 0.01%
889
+64
180
$55K 0.01%
555
+25
181
$53K 0.01%
302
182
$53K 0.01%
2,500
183
$53K 0.01%
1,336
+116
184
$52K 0.01%
+1,404
185
$52K 0.01%
350
186
$52K 0.01%
12,110
187
$52K 0.01%
419
188
$51K 0.01%
2,720
189
$51K 0.01%
482
190
$50K 0.01%
940
191
$49K 0.01%
835
192
$46K 0.01%
136
193
$46K 0.01%
78
194
$46K 0.01%
1,433
195
$44K 0.01%
584
196
$43K ﹤0.01%
75
197
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198
$43K ﹤0.01%
328
199
$42K ﹤0.01%
373
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200
$42K ﹤0.01%
1,318
5 6 7
8
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