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
$826M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.1M
3
+$6.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.93M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$6.11M
4
AMAT icon
Applied Materials
AMAT
+$5.88M
5
EBAY icon
eBay
EBAY
+$4.44M

Sector Composition

1 Technology 28.92%
2 Financials 13.86%
3 Healthcare 11.43%
4 Industrials 7.41%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 8.43%
524,631
+39,040
2
$58.3M 7.06%
262,152
+2,977
3
$31.1M 3.76%
438,570
+83,720
4
$28.6M 3.46%
225,041
+27,790
5
$28.2M 3.41%
128,718
-10,652
6
$26M 3.15%
95,278
-6,048
7
$23.2M 2.81%
99,059
+2,026
8
$22.2M 2.69%
175,872
+3,693
9
$21.1M 2.56%
193,110
-16,587
10
$19.3M 2.34%
169,751
+38,877
11
$17.6M 2.13%
108,080
+4,360
12
$16.8M 2.03%
+39,941
13
$16.7M 2.03%
567,538
+205,677
14
$16.3M 1.98%
45,746
+925
15
$15.9M 1.93%
173,726
+3,683
16
$15.9M 1.92%
135,536
+1,259
17
$15.8M 1.92%
106,716
+4,027
18
$15.5M 1.87%
263,223
-1,033
19
$15.4M 1.87%
176,020
-106,840
20
$15.4M 1.87%
30,824
+12,169
21
$14.9M 1.8%
69,161
+1,188
22
$14.3M 1.74%
60,345
+294
23
$14M 1.69%
88,934
+639
24
$13.7M 1.66%
64,832
+1,262
25
$12.8M 1.56%
34,226
-161
1
2 3 4 5