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
$376M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.88M
3
+$4.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.87M
5
MU icon
Micron Technology
MU
+$2.09M

Top Sells

1
+$5.2M
2
+$5.01M
3
+$4.94M
4
DLTR icon
Dollar Tree
DLTR
+$4.09M
5
ABT icon
Abbott
ABT
+$2.21M

Sector Composition

1 Financials 17.32%
2 Healthcare 17.24%
3 Industrials 11.16%
4 Technology 9.32%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.58%
18,830
+200
52
$2.15M 0.57%
18,752
-590
53
$2.09M 0.56%
+95,505
54
$1.84M 0.49%
58,650
+900
55
$1.47M 0.39%
11,986
56
$1.26M 0.33%
45,696
+2,430
57
$1.22M 0.32%
5
58
$561K 0.15%
16,032
+251
59
$548K 0.15%
12,000
-10,000
60
$534K 0.14%
13,513
61
$487K 0.13%
7,771
-444
62
$375K 0.1%
15,986
63
$336K 0.09%
3,568
64
$301K 0.08%
5,746
-1,720
65
$286K 0.08%
1,801
66
$267K 0.07%
3,225
-20
67
$184K 0.05%
1,769
68
$175K 0.05%
2,585
-316
69
$164K 0.04%
1,355
-80
70
$155K 0.04%
2,000
-100
71
$155K 0.04%
1,180
72
$139K 0.04%
5,500
73
$130K 0.03%
9,319
74
$116K 0.03%
4,203
75
$110K 0.03%
441
1 2
3
4 5