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
$342M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.7M
3
+$7.11M
4
UNH icon
UnitedHealth
UNH
+$3.65M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.79M

Top Sells

1
+$8.92M
2
+$5.51M
3
+$2.76M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$406K
5
MCD icon
McDonald's
MCD
+$367K

Sector Composition

1 Healthcare 19.99%
2 Financials 17.12%
3 Industrials 14.3%
4 Technology 8.12%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.81%
+228,326
2
$12.3M 3.59%
127,373
-2,090
3
$11.7M 3.44%
+193,085
4
$10.7M 3.12%
102,060
+1,312
5
$10.6M 3.11%
235,967
+41,010
6
$10.6M 3.11%
236,004
+2,450
7
$9.89M 2.9%
90,253
+10,000
8
$9.64M 2.82%
154,019
+1,223
9
$9.34M 2.73%
170,333
+2,990
10
$9.29M 2.72%
254,484
+2,516
11
$8.71M 2.55%
86,196
+36,125
12
$8.6M 2.52%
93,412
+206
13
$8.45M 2.47%
89,358
+1,340
14
$7.92M 2.32%
85,722
+1,848
15
$7.26M 2.13%
76,233
+732
16
$7.16M 2.1%
34,505
+5,835
17
$7.16M 2.09%
99,791
+99,195
18
$6.71M 1.96%
44,690
-1,410
19
$6.58M 1.93%
55,226
+135
20
$6.42M 1.88%
70,511
+1,100
21
$6.36M 1.86%
123,843
+115
22
$6.33M 1.85%
137,646
-8,830
23
$6.16M 1.8%
58,705
+1,060
24
$5.9M 1.73%
49,422
+570
25
$5.8M 1.7%
145,583
+1,685
1
2 3 4 5