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
$411M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$910K
3
+$870K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$724K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$515K

Top Sells

1
+$4.81M
2
+$2.51M
3
+$2.44M
4
PARA
Paramount Global Class B
PARA
+$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Sector Composition

1 Financials 15.81%
2 Technology 12.02%
3 Healthcare 11.97%
4 Industrials 6.29%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 3.87%
244,402
+13,960
2
$13.4M 3.25%
190,451
-22,195
3
$12.1M 2.94%
232,579
+2,058
4
$11.8M 2.87%
289,067
+287,583
5
$11.6M 2.81%
167,788
+12,624
6
$11.4M 2.76%
315,348
+572
7
$11.2M 2.72%
81,196
+1,391
8
$10.7M 2.6%
116,929
-52,636
9
$10.3M 2.51%
424,729
+3,670
10
$10M 2.44%
54,148
-1
11
$9.99M 2.43%
287,255
+11,705
12
$9.97M 2.43%
75,404
+458
13
$9.6M 2.33%
62,609
+196
14
$9.51M 2.31%
171,688
+903
15
$9.47M 2.3%
77,811
+1,048
16
$9.43M 2.29%
49,536
+99
17
$9.37M 2.28%
81,112
-6,927
18
$8.99M 2.19%
184,999
+694
19
$8.9M 2.16%
69,919
+367
20
$8.11M 1.97%
63,489
+131
21
$8.06M 1.96%
63,438
+573
22
$7.97M 1.94%
47,088
+80
23
$7.47M 1.82%
48,789
+291
24
$7.16M 1.74%
212,313
+1,838
25
$7.1M 1.73%
156,200
1
2 3 4 5