VC

Vestor Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.13%
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
State Street Financial Select Sector SPDR ETF
XLF
+$9.47M
5
COP icon
ConocoPhillips
COP
+$7.45M

Top Sells

1
+$18.9M
2
+$10.9M
3
+$7.94M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
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
– –
-116,574
207
– –
-1,000
208
– –
-61
209
– –
-10,635
210
– –
-642
211
– –
-630
212
– –
-716
213
– –
-1,605
214
– –
-263
215
– –
-385
216
– –
-290
217
– –
-300
5 6 7 8
9