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
$492M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.21M
3
+$2.85M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.3M
5
ACN icon
Accenture
ACN
+$1.73M

Top Sells

1
+$3.73M
2
+$3.72M
3
+$2.82M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.07M
5
AMAT icon
Applied Materials
AMAT
+$1.83M

Sector Composition

1 Technology 15.58%
2 Financials 14.38%
3 Healthcare 14.2%
4 Industrials 7.61%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.87%
283,914
+2,040
2
$18.1M 3.68%
183,705
+1,589
3
$17.1M 3.48%
205,276
+3,591
4
$15.5M 3.15%
180,725
+37,550
5
$15.4M 3.14%
333,604
-3,988
6
$14.6M 2.97%
62,512
-684
7
$14.4M 2.94%
84,083
-116
8
$13.8M 2.81%
327,530
+3,497
9
$13.4M 2.72%
219,359
-1,229
10
$13.2M 2.68%
126,447
+966
11
$13.1M 2.66%
335,470
+9,880
12
$12.7M 2.59%
450,848
+2,131
13
$12.7M 2.58%
84,223
-45
14
$12M 2.45%
240,306
-1,587
15
$11.8M 2.4%
237,784
+366
16
$10.8M 2.21%
81,533
+434
17
$10.5M 2.13%
86,147
-505
18
$9.59M 1.95%
39,091
-280
19
$9.35M 1.9%
67,698
-172
20
$9.32M 1.9%
62,188
-1,992
21
$9.24M 1.88%
47,352
-230
22
$9.15M 1.86%
163,980
-540
23
$9.02M 1.83%
48,326
-184
24
$8.46M 1.72%
43,029
-149
25
$8.23M 1.67%
75,338
-690
1
2 3 4 5