VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+5.26%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$460M
AUM Growth
+$83.9M
(+22%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
162
New
64
Increased
31
Reduced
34
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.86M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$5.67M |
| 4 |
IBM
IBM
|
+$5.61M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$5.56M |
Top Sells
| 1 |
CVS Health
CVS
|
+$9.59M |
| 2 |
GE Aerospace
GE
|
+$6.59M |
| 3 |
Waste Management
WM
|
+$5.93M |
| 4 |
McKesson
MCK
|
+$4.64M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.74M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 5.29% |
