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
$482M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.67M
3
+$3.14M
4
CSCO icon
Cisco
CSCO
+$2.75M
5
BABA icon
Alibaba
BABA
+$2.28M

Top Sells

1
+$6.97M
2
+$2.51M
3
+$2.43M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2M

Sector Composition

1 Financials 14.71%
2 Technology 14.52%
3 Healthcare 14%
4 Industrials 7.48%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.01%
595
102
$62K 0.01%
850
103
$62K 0.01%
2,250
104
$60K 0.01%
770
+4
105
$58K 0.01%
1,110
-900
106
$54K 0.01%
12,600
107
$54K 0.01%
+1,577
108
$52K 0.01%
902
-165
109
$51K 0.01%
300
110
$50K 0.01%
960
+60
111
$48K 0.01%
510
-1,265
112
$48K 0.01%
1,734
+17
113
$47K 0.01%
300
114
$47K 0.01%
1,112
115
$46K 0.01%
1,475
116
$44K 0.01%
735
-325
117
$41K 0.01%
344
118
– –
-885
119
– –
-787
120
– –
-1,285
121
– –
-700
122
– –
-3,925
1 2 3 4
5