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
$299M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.41M
3
+$2.75M
4
INTC icon
Intel
INTC
+$2.54M
5
ABBV icon
AbbVie
ABBV
+$265K

Top Sells

1
+$9.34M
2
+$9.29M
3
+$6.36M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$5.43M
5
DD
Du Pont De Nemours E I
DD
+$5.41M

Sector Composition

1 Healthcare 25.51%
2 Industrials 12.17%
3 Financials 12.08%
4 Energy 8.66%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.32%
218,954
-9,372
2
$12.8M 4.29%
124,464
-2,909
3
$12.1M 4.04%
188,158
-4,927
4
$10.8M 3.61%
233,179
-2,788
5
$10.2M 3.39%
232,437
-3,567
6
$10.1M 3.37%
100,324
-1,736
7
$9.99M 3.34%
84,497
-1,699
8
$9.13M 3.05%
150,732
-3,287
9
$9.09M 3.04%
88,317
-1,936
10
$8.82M 2.95%
91,127
-2,285
11
$8.36M 2.8%
87,472
-1,886
12
$8.05M 2.69%
102,471
+2,680
13
$8.05M 2.69%
+103,244
14
$7.62M 2.54%
33,665
-840
15
$7.5M 2.51%
57,954
+21,237
16
$7.42M 2.48%
74,631
-1,602
17
$7.04M 2.35%
82,809
-2,913
18
$6.61M 2.21%
45,787
+1,097
19
$6.5M 2.17%
57,199
-1,506
20
$6.14M 2.05%
143,436
+5,790
21
$5.85M 1.96%
188,160
+109,672
22
$5.82M 1.94%
53,689
-1,537
23
$5.72M 1.91%
69,873
-638
24
$5.6M 1.87%
47,074
-341
25
$5.45M 1.82%
48,446
-976
1
2 3 4 5