VC
Vestor Capital Portfolio holdings
AUM $1.34B
1-Year Return
30.79%
This Quarter Return
+1.43%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$343M
AUM Growth
+$2.88M
(+0.85%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
107
New
7
Increased
49
Reduced
18
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.89M |
| 2 |
Schlumberger
SLB
|
+$582K |
| 3 |
Kite Realty
KRG
|
+$443K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$292K |
| 5 |
CVS Health
CVS
|
+$279K |
Top Sells
| 1 |
Regions Financial
RF
|
+$1.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$1.41M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$998K |
| 5 |
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% |
