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
$459M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.55M
3
+$4.2M
4
V icon
Visa
V
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
+$9.37M
2
+$5.05M
3
+$4.2M
4
VTRS icon
Viatris
VTRS
+$2.95M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.85M

Sector Composition

1 Healthcare 20.39%
2 Financials 14.55%
3 Technology 14.53%
4 Industrials 9.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.75%
58,121
+3,316
27
$6.89M 1.5%
122,504
+16,586
28
$6.3M 1.37%
35,479
-9,462
29
$6.25M 1.36%
136,676
-60,216
30
$5.92M 1.29%
31,159
+1,326
31
$5.79M 1.26%
110,628
+16,806
32
$5.43M 1.18%
21,565
-1,607
33
$5.36M 1.17%
16,613
+1,014
34
$5.28M 1.15%
244,952
+87,416
35
$4.68M 1.02%
159,491
+7,179
36
$4.67M 1.02%
48,402
+225
37
$4.4M 0.96%
51,027
+3,817
38
$4.2M 0.91%
+18,571
39
$3.87M 0.84%
29,495
+3,325
40
$3.83M 0.83%
17,123
+7,003
41
$3.71M 0.81%
50,554
+1,250
42
$3.63M 0.79%
96,328
+816
43
$3.34M 0.73%
64,478
+2,666
44
$3.08M 0.67%
+32,221
45
$2.87M 0.62%
66,130
+5,631
46
$2.82M 0.61%
89,145
+31,200
47
$2.74M 0.6%
20,009
+669
48
$2.72M 0.59%
+14,332
49
$2.62M 0.57%
29,432
+2,685
50
$2.61M 0.57%
28,387
+228
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