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
$482M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.67M
3
+$3.14M
4
CSCO icon
Cisco
CSCO
+$2.75M
5
BABA icon
Alibaba
BABA
+$2.28M

Top Sells

1
+$6.97M
2
+$2.51M
3
+$2.43M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2M

Sector Composition

1 Financials 14.71%
2 Technology 14.52%
3 Healthcare 14%
4 Industrials 7.48%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.07%
281,874
+10,939
2
$16.6M 3.45%
182,116
+14,871
3
$15.5M 3.22%
201,685
+6,360
4
$15.2M 3.16%
324,033
+14,228
5
$14.2M 2.93%
337,592
+22,100
6
$13.8M 2.86%
125,481
+11,445
7
$13.5M 2.79%
84,199
+823
8
$13.5M 2.79%
448,717
+32,562
9
$13.4M 2.77%
63,196
+10,739
10
$13.2M 2.74%
220,588
+17,569
11
$12.4M 2.56%
237,418
+70,531
12
$12.2M 2.53%
241,893
+14,831
13
$12.2M 2.53%
325,590
+16,380
14
$11.5M 2.38%
143,175
+13,590
15
$11.4M 2.37%
84,268
+7,151
16
$11.1M 2.3%
86,652
+7,133
17
$10.4M 2.16%
81,099
+8,097
18
$9.68M 2.01%
48,510
+512
19
$9.4M 1.95%
67,870
+4,891
20
$9.11M 1.89%
64,180
-585
21
$8.58M 1.78%
54,847
+6,022
22
$8.49M 1.76%
164,520
+4,500
23
$8.48M 1.76%
47,582
+17,599
24
$8.43M 1.75%
39,371
-32,573
25
$7.7M 1.6%
76,028
+855
1
2 3 4 5