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
$376M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.88M
3
+$4.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.87M
5
MU icon
Micron Technology
MU
+$2.09M

Top Sells

1
+$5.2M
2
+$5.01M
3
+$4.94M
4
DLTR icon
Dollar Tree
DLTR
+$4.09M
5
ABT icon
Abbott
ABT
+$2.21M

Sector Composition

1 Financials 17.32%
2 Healthcare 17.24%
3 Industrials 11.16%
4 Technology 9.32%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.88%
58,068
-220
27
$7.03M 1.87%
63,085
+62,305
28
$7M 1.86%
131,209
-65
29
$6.89M 1.83%
311,699
-1,400
30
$6.84M 1.82%
178,045
-57,661
31
$6.61M 1.76%
84,764
-490
32
$5.94M 1.58%
70,609
-650
33
$5.67M 1.51%
179,393
+122,450
34
$5.67M 1.51%
106,616
-1,810
35
$5.44M 1.45%
40,781
-525
36
$5M 1.33%
6,328
-50
37
$4.96M 1.32%
59,079
-1,938
38
$4.61M 1.22%
32,815
-2,521
39
$4.3M 1.14%
134,023
-1,686
40
$4.27M 1.13%
+102,909
41
$4.2M 1.12%
66,068
-752
42
$4.11M 1.09%
39,676
-295
43
$4.04M 1.07%
53,720
-1,689
44
$3.89M 1.03%
37,700
-388
45
$3.4M 0.9%
44,053
-53,012
46
$3.04M 0.81%
33,649
-1,853
47
$2.88M 0.76%
57,719
-1,867
48
$2.64M 0.7%
149,370
+2,050
49
$2.61M 0.69%
11,605
+570
50
$2.17M 0.58%
29,885
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2
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