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
51
$2.79M 0.82%
156,171
+1,667
52
$2.79M 0.82%
+59,817
53
$2.49M 0.73%
32,839
-75
54
$2.17M 0.63%
78,488
+3,700
55
$1.4M 0.41%
30,035
56
$1.15M 0.34%
22,026
57
$1.14M 0.33%
12,023
58
$1.13M 0.33%
5
59
$609K 0.18%
7,698
+6,168
60
$470K 0.14%
+2,271
61
$397K 0.12%
+16,800
62
$391K 0.11%
2,552
-35,956
63
$377K 0.11%
4,800
-100
64
$330K 0.1%
13,359
65
$322K 0.09%
+1,566
66
$290K 0.08%
42,600
67
$210K 0.06%
7,848
68
$210K 0.06%
+1,983
69
$198K 0.06%
4,691
+3,530
70
$171K 0.05%
2,245
71
$157K 0.05%
2,327
72
$152K 0.04%
1,868
73
$131K 0.04%
3,290
-425
74
$108K 0.03%
+1,214
75
$107K 0.03%
2,948
-100
1 2
3
4 5