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
$459M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.55M
3
+$4.2M
4
V icon
Visa
V
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
+$9.37M
2
+$5.05M
3
+$4.2M
4
VTRS icon
Viatris
VTRS
+$2.95M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.85M

Sector Composition

1 Healthcare 20.39%
2 Financials 14.55%
3 Technology 14.53%
4 Industrials 9.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.03%
510
-10,235
77
$128K 0.03%
+3,650
78
$118K 0.03%
739
-26,297
79
$117K 0.03%
9,319
80
$113K 0.02%
670
81
$109K 0.02%
5,500
-1,021
82
$98K 0.02%
914
83
$94K 0.02%
2,044
+91
84
$92K 0.02%
2,227
+967
85
$89K 0.02%
700
86
$80K 0.02%
1,828
87
$79K 0.02%
387
88
$78K 0.02%
1,170
89
$77K 0.02%
+1,061
90
$76K 0.02%
+1,200
91
$71K 0.02%
2,198
-143
92
$69K 0.02%
860
93
$68K 0.01%
790
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94
$68K 0.01%
1,377
95
$66K 0.01%
2,750
+500
96
$63K 0.01%
850
97
$63K 0.01%
2,640
98
$61K 0.01%
1,289
-14,545
99
$59K 0.01%
602
-165
100
$58K 0.01%
902
-101
1 2 3
4
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