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
$482M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.67M
3
+$3.14M
4
CSCO icon
Cisco
CSCO
+$2.75M
5
BABA icon
Alibaba
BABA
+$2.28M

Top Sells

1
+$6.97M
2
+$2.51M
3
+$2.43M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2M

Sector Composition

1 Financials 14.71%
2 Technology 14.52%
3 Healthcare 14%
4 Industrials 7.48%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.57%
+64,210
52
$2.74M 0.57%
114,019
-83,479
53
$2.59M 0.54%
23,774
+666
54
$2.57M 0.53%
29,885
55
$2.49M 0.52%
29,617
+4,110
56
$2.48M 0.51%
49,190
+1,346
57
$2.37M 0.49%
19,535
+670
58
$2.36M 0.49%
16,073
-1,611
59
$2.28M 0.47%
+12,420
60
$2.26M 0.47%
+40,720
61
$2.26M 0.47%
66,190
+3,095
62
$2.24M 0.46%
+8,882
63
$2.15M 0.45%
49,629
-55,851
64
$2.1M 0.44%
10,190
+370
65
$2.07M 0.43%
60,795
+1,135
66
$1.88M 0.39%
11,986
67
$1.8M 0.37%
65,680
+16,151
68
$1.7M 0.35%
17,921
-201
69
$1.52M 0.32%
13,625
+2,790
70
$1.5M 0.31%
5
71
$1.43M 0.3%
18,940
+3,635
72
$1.11M 0.23%
10,543
-25
73
$1.04M 0.21%
+22,070
74
$736K 0.15%
8,714
75
$634K 0.13%
13,126
-2,233
1 2
3
4 5