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
$343M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$582K
3
+$443K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$292K
5
CVS icon
CVS Health
CVS
+$279K

Top Sells

1
+$1.91M
2
+$1.46M
3
+$1.41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$998K
5
JPM icon
JPMorgan Chase
JPM
+$568K

Sector Composition

1 Healthcare 23.12%
2 Financials 14.88%
3 Industrials 11.29%
4 Technology 8.29%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.97%
131,219
+2,693
2
$12.4M 3.61%
216,499
+2,607
3
$12.2M 3.55%
216,360
+226
4
$11.1M 3.24%
86,184
+1,307
5
$10.8M 3.16%
99,982
+762
6
$10M 2.93%
169,678
-9,592
7
$9.71M 2.83%
232,057
+2,507
8
$9.33M 2.72%
229,804
+2,118
9
$9.02M 2.63%
87,908
+2,173
10
$8.88M 2.59%
86,660
+430
11
$8.82M 2.57%
101,825
+562
12
$8.39M 2.45%
78,532
+1,610
13
$8.26M 2.41%
221,720
+2,480
14
$8.04M 2.35%
166,347
+994
15
$7.98M 2.33%
59,783
+1,849
16
$7.83M 2.28%
104,374
+1,120
17
$7.73M 2.25%
93,700
+1,410
18
$7.25M 2.12%
251,470
+10,125
19
$7.22M 2.11%
86,727
+2,565
20
$7.17M 2.09%
47,056
+348
21
$7.16M 2.09%
132,459
-2,400
22
$7.15M 2.09%
48,253
+376
23
$6.99M 2.04%
118,422
+928
24
$6.92M 2.02%
55,093
+1,450
25
$6.67M 1.95%
206,321
+4,780
1
2 3 4 5