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
201
$41K ﹤0.01%
1,510
202
$41K ﹤0.01%
471
203
$41K ﹤0.01%
1,304
204
$41K ﹤0.01%
+275
205
$40K ﹤0.01%
+384
206
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-61
207
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-10,635
208
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209
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210
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217
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-1,000
5 6 7 8
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