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
$660M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.16M
3
+$4.12M
4
TGT icon
Target
TGT
+$4.06M
5
VZ icon
Verizon
VZ
+$3.6M

Top Sells

1
+$7.98M
2
+$6.04M
3
+$4.04M
4
HD icon
Home Depot
HD
+$3.68M
5
CSCO icon
Cisco
CSCO
+$3.62M

Sector Composition

1 Technology 17.35%
2 Financials 15.43%
3 Healthcare 12.92%
4 Industrials 9.62%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 5.62%
504,992
+15,956
2
$35.2M 5.34%
223,401
+9,930
3
$21.3M 3.24%
153,144
+7,388
4
$20.6M 3.12%
583,983
+87,580
5
$18.5M 2.81%
267,089
-11,683
6
$18.5M 2.81%
163,359
+4,772
7
$18.5M 2.8%
220,291
-7,866
8
$17.6M 2.67%
597,304
+32,708
9
$17.5M 2.65%
93,229
-8,472
10
$16.7M 2.54%
192,630
+7,398
11
$16.5M 2.5%
400,960
-2,025
12
$16.2M 2.46%
264,418
+58,699
13
$16.2M 2.46%
193,620
-1,458
14
$15.9M 2.42%
53,401
-386
15
$14.7M 2.23%
75,676
-31,135
16
$14.3M 2.16%
53,794
-9,916
17
$13.5M 2.04%
98,608
-12,326
18
$12.6M 1.91%
109,050
-1,742
19
$12.1M 1.83%
82,726
+1,382
20
$11.7M 1.77%
104,588
+2,421
21
$11.6M 1.75%
65,280
+1,778
22
$11.4M 1.73%
57,901
+1,328
23
$9.78M 1.48%
165,025
-8,221
24
$9.4M 1.43%
29,092
+649
25
$9.26M 1.4%
156,236
+10,872
1
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