VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+0.27%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$958M
AUM Growth
+$5.8M
(+0.61%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
248
New
33
Increased
74
Reduced
38
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.52M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$6.31M |
| 3 |
Lam Research
LRCX
|
+$5.66M |
| 4 |
Uber
UBER
|
+$5.18M |
| 5 |
Electronic Arts
EA
|
+$4.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$9.92M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$8.03M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$7.89M |
| 4 |
Global Payments
GPN
|
+$7.58M |
| 5 |
Mastercard
MA
|
+$6.86M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 6.34% |
