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
$953M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$2.79M
3
+$2.77M
4
SPLK
Splunk Inc
SPLK
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.66M

Top Sells

1
+$6.77M
2
+$5.66M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$849K

Sector Composition

1 Technology 24.4%
2 Financials 17.89%
3 Healthcare 10.97%
4 Industrials 8.02%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K ﹤0.01%
+98
202
$45K ﹤0.01%
526
+55
203
$44K ﹤0.01%
1,318
204
$44K ﹤0.01%
+9,000
205
$44K ﹤0.01%
+263
206
$43K ﹤0.01%
584
207
$41K ﹤0.01%
1,245
208
$41K ﹤0.01%
+290
209
$41K ﹤0.01%
1,510
210
$41K ﹤0.01%
275
211
$41K ﹤0.01%
1,404
212
– –
-5,700
213
– –
-4,400
214
– –
-3,600
215
– –
-2,400
216
– –
-384
217
– –
-502
218
– –
-500
219
– –
-15,750
220
– –
-5,295
5 6 7 8
9