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
$411M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$910K
3
+$870K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$724K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$515K

Top Sells

1
+$4.81M
2
+$2.51M
3
+$2.44M
4
PARA
Paramount Global Class B
PARA
+$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Sector Composition

1 Financials 15.81%
2 Technology 12.02%
3 Healthcare 11.97%
4 Industrials 6.29%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.06%
+2,228
77
$204K 0.05%
1,240
-220
78
$179K 0.04%
2,000
79
$170K 0.04%
2,428
-962
80
$163K 0.04%
2,185
81
$147K 0.04%
1,195
-160
82
$143K 0.03%
1,000
-180
83
$139K 0.03%
1,073
-321
84
$137K 0.03%
1,170
85
$135K 0.03%
1,730
-495
86
$134K 0.03%
+3,655
87
$131K 0.03%
3,603
88
$131K 0.03%
+1,128
89
$131K 0.03%
9,319
90
$128K 0.03%
5,500
91
$119K 0.03%
+1,003
92
$117K 0.03%
+691
93
$116K 0.03%
+3,785
94
$116K 0.03%
+2,304
95
$114K 0.03%
1,415
-538
96
$106K 0.03%
2,180
+200
97
$106K 0.03%
+1,297
98
$96K 0.02%
+908
99
$92K 0.02%
832
+257
100
$88K 0.02%
+22,600
2 3
4
5 6