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
$546M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.9M
3
+$2.62M
4
TWTR
Twitter, Inc.
TWTR
+$2.41M
5
VZ icon
Verizon
VZ
+$2.38M

Top Sells

1
+$5.7M
2
+$2.47M
3
+$2.13M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
PEP icon
PepsiCo
PEP
+$930K

Sector Composition

1 Healthcare 16.61%
2 Technology 15.32%
3 Financials 14.31%
4 Industrials 10%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 4.41%
204,396
+8,514
2
$20.9M 3.82%
439,112
+22,640
3
$19.3M 3.53%
297,159
+15,252
4
$17.7M 3.25%
194,693
+7,260
5
$17.6M 3.22%
228,140
+14,014
6
$17.4M 3.19%
71,578
+1,659
7
$16.4M 3.01%
87,887
+2,334
8
$16.4M 3%
117,430
-4,840
9
$14.4M 2.64%
339,217
+26,500
10
$14.4M 2.64%
92,250
+3,954
11
$14.1M 2.57%
175,966
-71,246
12
$14M 2.56%
56,585
-7,532
13
$13.8M 2.53%
364,935
+15,155
14
$13.6M 2.49%
134,598
+5,356
15
$13.4M 2.46%
250,014
+7,431
16
$13.2M 2.42%
107,919
-7,589
17
$13.2M 2.41%
477,438
+11,360
18
$12.1M 2.22%
51,484
+2,155
19
$11.6M 2.13%
198,540
+6,300
20
$11.5M 2.11%
101,184
+3,570
21
$10.9M 2%
68,896
+1,036
22
$10.4M 1.91%
66,689
+2,471
23
$10.2M 1.87%
107,573
+56,546
24
$10.1M 1.85%
184,734
+5,755
25
$10.1M 1.85%
60,429
+2,308
1
2 3 4 5