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
$342M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.7M
3
+$7.11M
4
UNH icon
UnitedHealth
UNH
+$3.65M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.79M

Top Sells

1
+$8.92M
2
+$5.51M
3
+$2.76M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$406K
5
MCD icon
McDonald's
MCD
+$367K

Sector Composition

1 Healthcare 19.99%
2 Financials 17.12%
3 Industrials 14.3%
4 Technology 8.12%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.03%
800
77
$103K 0.03%
2,085
-400
78
$100K 0.03%
+438
79
$100K 0.03%
1,500
80
$94K 0.03%
5,500
81
$93K 0.03%
1,347
82
$91K 0.03%
1,391
83
$86K 0.03%
1,590
+361
84
$84K 0.02%
+2,135
85
$82K 0.02%
1,021
-1,228
86
$80K 0.02%
1,760
-615
87
$80K 0.02%
803
88
$78K 0.02%
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89
$70K 0.02%
995
90
$69K 0.02%
737
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91
$65K 0.02%
+2,060
92
$65K 0.02%
1,000
93
$63K 0.02%
+624
94
$59K 0.02%
+679
95
$59K 0.02%
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96
$58K 0.02%
+2,220
97
$58K 0.02%
2,010
-308,991
98
$58K 0.02%
+1,204
99
$57K 0.02%
+1,393
100
$56K 0.02%
1,540
+150
1 2 3
4
5