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
$459M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.55M
3
+$4.2M
4
V icon
Visa
V
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
+$9.37M
2
+$5.05M
3
+$4.2M
4
VTRS icon
Viatris
VTRS
+$2.95M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.85M

Sector Composition

1 Healthcare 20.39%
2 Financials 14.55%
3 Technology 14.53%
4 Industrials 9.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.56%
37,411
+21
52
$2.27M 0.49%
67,965
+1,450
53
$2.13M 0.46%
15,082
+498
54
$2.02M 0.44%
26,900
+25,180
55
$1.87M 0.41%
28,142
-1,440
56
$1.65M 0.36%
17,921
57
$1.63M 0.35%
51,350
-47,965
58
$1.63M 0.35%
66,315
+750
59
$1.6M 0.35%
13,545
+1,290
60
$1.52M 0.33%
11,986
61
$1.3M 0.28%
17,460
+485
62
$1.26M 0.27%
378,000
+14,600
63
$812K 0.18%
19,232
-47,736
64
$523K 0.11%
13,513
65
$433K 0.09%
11,083
-1,335
66
$411K 0.09%
3,783
-10,087
67
$365K 0.08%
4,329
68
$321K 0.07%
2,079
-60,685
69
$292K 0.06%
2,228
70
$225K 0.05%
15,986
71
$207K 0.05%
+3,700
72
$163K 0.04%
2,268
-37,396
73
$138K 0.03%
1,000
74
$136K 0.03%
1,195
75
$134K 0.03%
3,196
1 2
3
4 5