VC
Vestor Capital Portfolio holdings
AUM $1.22B
This Quarter Return
-0.99%
1 Year Return
+28%
3 Year Return
+106.72%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
-$94.7M (-7%)
Cap. Flow
-$12.7M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34
Top Buys
| 1 | $31.7M | |
| 2 | $29.6M | |
| 3 | $23.2M | |
| 4 | $19.8M | |
| 5 | $17.3M |
Top Sells
| 1 | $29.3M | |
| 2 | $24.2M | |
| 3 | $22.3M | |
| 4 | $17.2M | |
| 5 | $14.5M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 12.33% |
| 5 | Consumer Discretionary | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $75K | 0.01% | 79 -2 | -2% | -$1.9K | |||
| $74K | 0.01% | 16 | – | – | |||
| $74K | 0.01% | 1,616 -18 | -1% | -$824 | |||
| $74K | 0.01% | 568 -316 | -36% | -$41.2K | |||
| $73K | 0.01% | 247 -10 | -4% | -$2.96K | |||
| $73K | 0.01% | 313 -5 | -2% | -$1.17K | |||
| $70K | 0.01% | 2,067 | – | – | |||
| $69K | 0.01% | 858 -7 | -0.8% | -$563 | |||
| $69K | 0.01% | 351 -173 | -33% | -$34K | |||
| $67K | 0.01% | 850 | – | – | |||
| $67K | 0.01% | 323 | – | – | |||
| $67K | 0.01% | 816 | – | – | |||
| $63K | 0.01% | 435 +51 | +13% | +$7.39K | |||
| $63K | 0.01% | 2,000 | – | – | |||
| $63K | 0.01% | 2,500 | – | – | |||
| $61K | 0.01% | 131 -4,161 | -97% | -$1.94M | |||
| $61K | 0.01% | 2,500 | – | – | |||
| $61K | 0.01% | 435 | – | – | |||
| $60K | ﹤0.01% | 423 -1 | -0.2% | -$142 | |||
| $60K | ﹤0.01% | 359 +32 | +10% | +$5.35K | |||
| $59K | ﹤0.01% | 689 -2 | -0.3% | -$171 | |||
| $58K | ﹤0.01% | 190 -7 | -4% | -$2.14K | |||
| $58K | ﹤0.01% | 1,150 | – | – | |||
| $57K | ﹤0.01% | 72 -2 | -3% | -$1.58K | |||
| $57K | ﹤0.01% | 1,646 | – | – |
