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
$953M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$2.79M
3
+$2.77M
4
SPLK
Splunk Inc
SPLK
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.66M

Top Sells

1
+$6.77M
2
+$5.66M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$849K

Sector Composition

1 Technology 24.4%
2 Financials 17.89%
3 Healthcare 10.97%
4 Industrials 8.02%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61K 0.01%
419
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$61K 0.01%
871
-101
178
$61K 0.01%
532
179
$60K 0.01%
638
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$60K 0.01%
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181
$59K 0.01%
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182
$59K 0.01%
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183
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184
$56K 0.01%
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185
$56K 0.01%
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186
$56K 0.01%
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187
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350
188
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189
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190
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191
$53K 0.01%
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193
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194
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198
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$48K 0.01%
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5 6 7
8
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