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
$411M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$910K
3
+$870K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$724K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$515K

Top Sells

1
+$4.81M
2
+$2.51M
3
+$2.44M
4
PARA
Paramount Global Class B
PARA
+$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Sector Composition

1 Financials 15.81%
2 Technology 12.02%
3 Healthcare 11.97%
4 Industrials 6.29%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.71%
84,895
+770
27
$6.67M 1.62%
224,581
+2,883
28
$6.49M 1.58%
72,370
+5,740
29
$6.37M 1.55%
73,127
+328
30
$6.15M 1.5%
114,662
+4,657
31
$5.74M 1.4%
293,800
+2,875
32
$5.74M 1.4%
128,549
33
$5.46M 1.33%
61,539
+125
34
$5.42M 1.32%
57,769
-26,775
35
$5.24M 1.27%
35,634
+167
36
$4.71M 1.15%
105,082
+763
37
$4.6M 1.12%
18,915
-1,048
38
$4.55M 1.11%
37,485
+100
39
$4.48M 1.09%
53,340
-30
40
$4.27M 1.04%
91,302
+162
41
$4.25M 1.03%
25,379
+23
42
$4.13M 1%
144,778
+8,188
43
$4.1M 1%
97,560
+1,740
44
$3.76M 0.91%
112,825
+10,665
45
$3.62M 0.88%
54,971
+497
46
$3.51M 0.85%
150,510
+490
47
$3.41M 0.83%
58,969
+477
48
$3.13M 0.76%
51,146
-170
49
$2.98M 0.73%
38,663
+208
50
$2.91M 0.71%
19,265
+115
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