VC

Vestor Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.55M
3
+$4.2M
4
V icon
Visa
V
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
+$9.37M
2
+$5.05M
3
+$4.2M
4
VTRS icon
Viatris
VTRS
+$2.95M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.85M

Sector Composition

1 Healthcare 20.39%
2 Financials 14.55%
3 Technology 14.53%
4 Industrials 9.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.01%
425
102
$56K 0.01%
+1,510
103
$53K 0.01%
491
-46,787
104
$51K 0.01%
+500
105
$50K 0.01%
300
106
$49K 0.01%
1,080
+65
107
$46K 0.01%
510
108
$46K 0.01%
1,475
109
$46K 0.01%
735
110
$45K 0.01%
+300
111
$45K 0.01%
395
112
$44K 0.01%
1,112
113
$40K 0.01%
+821
114
– –
-103,654
115
– –
-2,190
116
– –
-12,208
117
– –
-5
118
– –
-1,020
119
– –
-11,347
120
– –
-344
121
– –
-62,250
122
– –
-80,690
123
– –
-4,520
124
– –
-3,925
1 2 3 4
5