VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+2.17%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$353M
AUM Growth
+$9.83M
(+2.9%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
94
New
3
Increased
45
Reduced
18
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$455K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$220K |
| 5 |
AutoZone
AZO
|
$190K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.84M |
| 2 |
CVS Health
CVS
|
$550K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$119K |
| 4 |
Medtronic
MDT
|
$106K |
| 5 |
JPMorgan Chase
JPM
|
$89.5K |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Financials | 14.53% |
| 3 | Industrials | 11.53% |
| 4 | Technology | 9.08% |
| 5 | Communication Services | 7.24% |
