VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+8.56%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$340M
AUM Growth
+$25.2M
(+8%)
Cap. Flow
+$400K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
114
New
3
Increased
23
Reduced
39
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$3.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
| 4 |
Eastman Chemical
EMN
|
$1.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Top Sells
| 1 |
Xerox
XRX
|
$6.39M |
| 2 |
Schlumberger
SLB
|
$882K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$832K |
| 4 |
Regions Financial
RF
|
$800K |
| 5 |
Oracle
ORCL
|
$461K |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 7.98% |
| 5 | Consumer Staples | 6.57% |
