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
$411M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$910K
3
+$870K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$724K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$515K

Top Sells

1
+$4.81M
2
+$2.51M
3
+$2.44M
4
PARA
Paramount Global Class B
PARA
+$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Sector Composition

1 Financials 15.81%
2 Technology 12.02%
3 Healthcare 11.97%
4 Industrials 6.29%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.7%
95,935
+505
52
$2.84M 0.69%
35,216
+300
53
$2.49M 0.6%
688,200
+18,000
54
$2.28M 0.56%
29,885
55
$2.15M 0.52%
47,238
-222
56
$2.11M 0.51%
19,054
-88
57
$2.07M 0.5%
22,573
+133
58
$2.05M 0.5%
28,007
-8,757
59
$1.95M 0.47%
59,685
+780
60
$1.94M 0.47%
3,398
+21
61
$1.9M 0.46%
63,300
+515
62
$1.83M 0.45%
28,705
-37,748
63
$1.82M 0.44%
16,732
-22,392
64
$1.72M 0.42%
11,986
65
$1.33M 0.32%
15,935
+45
66
$1.27M 0.31%
5
67
$1.26M 0.31%
46,941
+255
68
$1.24M 0.3%
10,810
+40
69
$724K 0.18%
+8,714
70
$638K 0.16%
15,412
-4,386
71
$607K 0.15%
8,372
+197
72
$482K 0.12%
13,513
73
$303K 0.07%
15,986
74
$297K 0.07%
2,388
+1,688
75
$267K 0.06%
5,076
-130
1 2
3
4 5