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
$953M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$2.79M
3
+$2.77M
4
SPLK
Splunk Inc
SPLK
+$2.63M
5
BAC icon
Bank of America
BAC
+$1.66M

Top Sells

1
+$6.77M
2
+$5.66M
3
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$2.72M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$849K

Sector Composition

1 Technology 24.4%
2 Financials 17.89%
3 Healthcare 10.97%
4 Industrials 8.02%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 6.86%
477,464
+4,102
2
$55.8M 5.86%
205,900
-10,052
3
$38.8M 4.07%
249,262
-3,134
4
$31.7M 3.33%
864,601
+18,865
5
$31.6M 3.32%
135,317
+6,650
6
$30.2M 3.17%
731,293
+40,335
7
$29.9M 3.14%
102,621
+1,581
8
$28.2M 2.96%
81,190
+790
9
$25.9M 2.72%
170,949
-510
10
$21.6M 2.27%
172,360
-6,600
11
$19.7M 2.07%
169,803
-29,109
12
$18.7M 1.96%
108,440
-2,080
13
$18.5M 1.94%
31,517
+7
14
$18.4M 1.93%
171,697
-2,358
15
$18.1M 1.9%
36,948
-1,729
16
$17.7M 1.86%
885,360
-33,160
17
$16.5M 1.73%
100,024
+9,751
18
$16.4M 1.72%
132,029
-5,853
19
$16.4M 1.72%
44,842
+2,934
20
$16.3M 1.71%
61,316
+117
21
$16.2M 1.71%
109,633
+905
22
$15.2M 1.59%
35,247
-358
23
$15.1M 1.59%
53,452
+1,268
24
$14.6M 1.54%
261,129
-1,780
25
$14.6M 1.53%
45,808
+310
1
2 3 4 5