VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.32%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-11%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
175
New
24
Increased
56
Reduced
23
Closed
51
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$910K |
| 3 |
Microsoft
MSFT
|
$870K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$724K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$515K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.81M |
| 2 |
Visa
V
|
$2.51M |
| 3 |
Union Pacific
UNP
|
$2.44M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.41M |
| 5 |
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% |
