VC

Vestor Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.67M
3
+$3.14M
4
CSCO icon
Cisco
CSCO
+$2.75M
5
BABA icon
Alibaba
BABA
+$2.28M

Top Sells

1
+$6.97M
2
+$2.51M
3
+$2.43M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2M

Sector Composition

1 Financials 14.71%
2 Technology 14.52%
3 Healthcare 14%
4 Industrials 7.48%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1.59%
126,199
+4,031
27
$7.56M 1.57%
43,178
+4,656
28
$7.56M 1.57%
280,781
+29,095
29
$7.45M 1.54%
68,290
-14,552
30
$6.94M 1.44%
57,985
+1,379
31
$6.57M 1.36%
309,375
+10,355
32
$6.17M 1.28%
77,803
+5,292
33
$6.16M 1.28%
36,701
+1,220
34
$5.79M 1.2%
21,816
-2,814
35
$5.72M 1.19%
95,358
+2,700
36
$5.25M 1.09%
+16,015
37
$5.24M 1.09%
109,502
-18,159
38
$5.19M 1.08%
38,600
+4,135
39
$4.98M 1.03%
143,352
+13,555
40
$4.96M 1.03%
51,757
+7,193
41
$4.94M 1.02%
111,598
+15,748
42
$4.23M 0.88%
731,200
+22,480
43
$4.06M 0.84%
62,222
+1,787
44
$3.54M 0.73%
40,409
+1,143
45
$3.54M 0.73%
49,604
-1,158
46
$3.52M 0.73%
67,570
-48,190
47
$3.27M 0.68%
20,455
+355
48
$3.22M 0.67%
136,480
+2,710
49
$2.93M 0.61%
27,462
+957
50
$2.9M 0.6%
38,808
+5,213
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