VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.36%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+13%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
114
New
27
Increased
45
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.7M |
| 3 |
Phillips 66
PSX
|
$7.11M |
| 4 |
UnitedHealth
UNH
|
$3.65M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.79M |
Top Sells
| 1 |
Walmart
WMT
|
$8.92M |
| 2 |
IBM
IBM
|
$5.51M |
| 3 |
Cisco
CSCO
|
$2.76M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$406K |
| 5 |
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% |
