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
$343M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$582K
3
+$443K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$292K
5
CVS icon
CVS Health
CVS
+$279K

Top Sells

1
+$1.91M
2
+$1.46M
3
+$1.41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$998K
5
JPM icon
JPMorgan Chase
JPM
+$568K

Sector Composition

1 Healthcare 23.12%
2 Financials 14.88%
3 Industrials 11.29%
4 Technology 8.29%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73K 0.02%
700
77
$72K 0.02%
1,049
-455
78
$67K 0.02%
995
79
$66K 0.02%
788
80
$65K 0.02%
+2,308
81
$62K 0.02%
766
82
$55K 0.02%
900
83
$55K 0.02%
42,600
84
$52K 0.02%
820
85
$46K 0.01%
+600
86
$46K 0.01%
702
-1,475
87
$46K 0.01%
+1,499
88
$44K 0.01%
445
-22
89
$44K 0.01%
+1,717
90
$42K 0.01%
+500
91
$41K 0.01%
+765
92
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93
– –
-600
94
– –
-1,175
95
– –
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96
– –
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97
– –
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98
– –
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99
– –
-897
100
– –
-199,407
1 2 3
4
5