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
$875M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.4M
3
+$9.65M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.47M
5
COP icon
ConocoPhillips
COP
+$7.45M

Top Sells

1
+$18.9M
2
+$10.9M
3
+$7.94M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.87M
5
AAPL icon
Apple
AAPL
+$6.26M

Sector Composition

1 Technology 23.65%
2 Financials 17.69%
3 Healthcare 11.38%
4 Industrials 8.41%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 6.61%
473,362
-51,269
2
$50.9M 5.82%
215,952
-46,200
3
$38.4M 4.39%
252,396
+27,355
4
$28.8M 3.29%
845,736
+278,198
5
$27.2M 3.11%
128,667
-51
6
$26.7M 3.05%
690,958
+423,544
7
$24.5M 2.8%
101,040
+1,981
8
$24.2M 2.77%
171,459
-4,413
9
$23.8M 2.72%
198,912
+5,802
10
$23.7M 2.71%
80,400
-14,878
11
$20.7M 2.37%
174,055
+4,304
12
$18.5M 2.11%
178,960
+2,940
13
$18.4M 2.1%
38,677
-1,264
14
$17.1M 1.95%
110,520
+2,440
15
$16.4M 1.88%
61,199
+854
16
$16.3M 1.86%
137,882
+2,346
17
$15.4M 1.76%
108,728
+2,012
18
$15.3M 1.75%
262,909
-314
19
$15M 1.71%
31,510
+686
20
$14.9M 1.7%
41,908
-3,838
21
$14.8M 1.69%
90,273
+1,339
22
$14.2M 1.63%
70,615
+1,454
23
$14.2M 1.62%
35,605
+1,379
24
$13.9M 1.59%
45,498
+822
25
$13.8M 1.58%
116,946
+20,929
1
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