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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Regions Financial
RF
$24B
| – | – |
-199,407
| Closed | -$1.91M |
|
102
Vanguard Industrials ETF
VIS
$6.2B
| – | – |
-480
| Closed | -$48K |
|
103
Xcel Energy
XEL
$43.2B
| – | – |
-1,686
| Closed | -$61K |
|
104
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-845
| Closed | -$51K |
|
|
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-18,884
| Closed | -$1.41M |
|
|
VVC
106
DELISTED
Vectren Corporation
VVC
| – | – |
-1,775
| Closed | -$75K |
|
|
GAS
107
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-1,005
| Closed | -$64K |
|