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
$376M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$6.95M
2 +$6.88M
3 +$4.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.87M
5
MU icon
Micron Technology
MU
+$2.09M

Top Sells

1 +$5.2M
2 +$5.01M
3 +$4.94M
4
DLTR icon
Dollar Tree
DLTR
+$4.09M
5
ABT icon
Abbott
ABT
+$2.21M

Sector Composition

1 Financials 17.32%
2 Healthcare 17.24%
3 Industrials 11.16%
4 Technology 9.32%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,300
102
-535
103
-1,840
104
-1,312
105
-1,019
106
-2,482
107
-500
108
-8,987
109
-3,925
110
-788