VESTOR CAPITAL LLC Overview

Vestor Capital Llc is an investment advisor that manages 568.5 MM dollars in regulatory AUM and has 15 employees, of which 15 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 366MM in positions, representing 64% of the manager's regulatory AUM.

VESTOR CAPITAL LLC StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

VESTOR CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
IJR 3.69% ETF 13.56% 0.33% 0 5%
EFA 3.62% ETF -0.69% -0.2% 0 13%
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FEATURED IN
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VESTOR CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Martin Buehler President December-2012
Dennis J. Slott Executive Vice President October-2012
William P. Mcnulty Treasurer & Chief Compliance Officer October-2012

VESTOR CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company

VESTOR CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss (continued)

Vestor Capital Alternatives Strategy
The Vestor Capital Alternatives Strategy utilizes mutual funds, ETFs and sub-advisors to provide long/short, absolute return, commodities, managed futures and opportunistic hybrid investment strategies. The objective of this strategy is to identify non-traditional investment strategies that may have low or
negative correlation to the price movements of the Standard & Poor’s 500 Composite Index, yet are
expected to provide long-term investment returns in excess of the Vestor Capital fixed income strategies. Depending on the strategy, performance is benchmarked against the U.S. Government Treasury Bill, Standard & Poor’s 500 Index or respective strategy composites.



Co-Advisory and Wrap Fee Program Strategies
 Ausdal Vestor Capital Program
1. Clients are invested in the Vestor Capital Core U.S. Equity Strategy <...
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VESTOR CAPITAL LLC Portfolio Concentration

VESTOR CAPITAL LLC Location

10 S. RIVERSIDE PLAZA
SUITE 1400
CHICAGO, Illinois
UNITED STATES, 60606-3840

VESTOR CAPITAL LLC Contact Information

Phone Number: 312-641-2400
Fax Number: 312-641-3646
Website:

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