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
$411M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$910K
3
+$870K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$724K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$515K

Top Sells

1
+$4.81M
2
+$2.51M
3
+$2.44M
4
PARA
Paramount Global Class B
PARA
+$2.41M
5
IJR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.02%
+598
102
$78K 0.02%
487
103
$77K 0.02%
988
+128
104
$69K 0.02%
+850
105
$64K 0.02%
766
106
$62K 0.02%
+1,302
107
$61K 0.01%
1,050
108
$61K 0.01%
513
+143
109
$60K 0.01%
+3,188
110
$59K 0.01%
1,475
111
$59K 0.01%
1,175
112
$58K 0.01%
+2,640
113
$56K 0.01%
2,250
114
$55K 0.01%
+512
115
$54K 0.01%
+996
116
$48K 0.01%
600
117
$46K 0.01%
+9,720
118
$46K 0.01%
+549
119
$44K 0.01%
+411
120
$44K 0.01%
1,717
121
$44K 0.01%
+3,925
122
$43K 0.01%
+4,000
123
$41K 0.01%
1,288
-925
124
$41K 0.01%
+177
125
– –
-1,821
2 3 4
5
6