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
$376M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$6.88M
3
+$4.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.87M
5
MU icon
Micron Technology
MU
+$2.09M

Top Sells

1
+$5.2M
2
+$5.01M
3
+$4.94M
4
DLTR icon
Dollar Tree
DLTR
+$4.09M
5
ABT icon
Abbott
ABT
+$2.21M

Sector Composition

1 Financials 17.32%
2 Healthcare 17.24%
3 Industrials 11.16%
4 Technology 9.32%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.86%
211,256
-6,292
2
$14.5M 3.85%
167,890
-1,193
3
$12.8M 3.41%
222,183
-1,791
4
$11.7M 3.11%
228,056
-4,558
5
$11.6M 3.09%
101,053
-614
6
$10.7M 2.83%
66,564
-345
7
$9.99M 2.65%
86,519
-2,259
8
$9.81M 2.61%
124,360
-2,634
9
$9.53M 2.53%
88,202
-380
10
$9.44M 2.51%
151,839
+97
11
$9.22M 2.45%
167,225
+88
12
$9.12M 2.42%
87,159
-566
13
$9.11M 2.42%
105,385
-265
14
$8.86M 2.35%
79,834
-680
15
$8.82M 2.34%
228,460
-1,720
16
$8.78M 2.33%
265,585
-6,220
17
$8.38M 2.22%
118,112
-1,705
18
$8.31M 2.21%
61,998
+243
19
$7.89M 2.1%
48,858
-302
20
$7.81M 2.07%
215,310
-2,141
21
$7.66M 2.03%
46,978
+53
22
$7.43M 1.97%
186,044
+172,276
23
$7.21M 1.92%
101,251
-2,988
24
$7.21M 1.91%
47,590
-446
25
$7.13M 1.89%
246,116
-5,872
1
2 3 4 5