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VC

Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
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
201
$41K ﹤0.01%
+275
202
$41K ﹤0.01%
1,510
203
$41K ﹤0.01%
471
204
$41K ﹤0.01%
1,304
205
$40K ﹤0.01%
+384
206
– –
-10,635
207
– –
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208
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209
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210
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211
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214
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215
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216
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-1,000
217
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-61
5 6 7 8
9