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
$342M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.7M
3
+$7.11M
4
UNH icon
UnitedHealth
UNH
+$3.65M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.79M

Top Sells

1
+$8.92M
2
+$5.51M
3
+$2.76M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$406K
5
MCD icon
McDonald's
MCD
+$367K

Sector Composition

1 Healthcare 19.99%
2 Financials 17.12%
3 Industrials 14.3%
4 Technology 8.12%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.68%
47,415
+402
27
$5.66M 1.66%
66,287
+565
28
$5.64M 1.65%
80,360
+1,469
29
$5.47M 1.6%
58,368
-3,922
30
$5.45M 1.6%
78,922
+3,066
31
$5.43M 1.59%
53,113
+170
32
$5.28M 1.54%
80,472
+120
33
$4.79M 1.4%
103,012
+1,960
34
$4.67M 1.37%
66,421
+75
35
$4.53M 1.33%
40,748
+1,459
36
$3.92M 1.15%
70,923
-477
37
$3.83M 1.12%
107,972
+440
38
$3.8M 1.11%
81,174
-478
39
$3.79M 1.11%
40,759
-835
40
$3.78M 1.11%
36,717
+145
41
$3.72M 1.09%
146,701
+2,623
42
$3.65M 1.07%
15,165
+137
43
$3.57M 1.04%
48,020
+632
44
$3.57M 1.04%
79,315
-180
45
$3.54M 1.04%
135,070
+2,266
46
$3.51M 1.03%
63,392
-734
47
$3.49M 1.02%
5,641
+35
48
$3.39M 0.99%
58,544
+169
49
$3.37M 0.99%
24,794
+490
50
$3.17M 0.93%
299,824
-12,605
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