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
$459M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.55M
3
+$4.2M
4
V icon
Visa
V
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
+$9.37M
2
+$5.05M
3
+$4.2M
4
VTRS icon
Viatris
VTRS
+$2.95M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.85M

Sector Composition

1 Healthcare 20.39%
2 Financials 14.55%
3 Technology 14.53%
4 Industrials 9.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 4.33%
195,882
+19,309
2
$17.9M 3.89%
247,212
+35,968
3
$17M 3.71%
187,433
+12,591
4
$16.6M 3.61%
281,907
-3,984
5
$16.4M 3.58%
416,472
+86,996
6
$16M 3.48%
64,117
+26,033
7
$15.8M 3.43%
122,270
+22,249
8
$15.4M 3.35%
69,919
+9,329
9
$14.8M 3.23%
214,126
+12,738
10
$12.8M 2.78%
85,553
+4,527
11
$12.8M 2.78%
115,508
+50,202
12
$12.6M 2.75%
129,242
+9,171
13
$11.9M 2.59%
312,717
-18,216
14
$11.7M 2.54%
88,296
+30,741
15
$11.6M 2.53%
349,780
+17,300
16
$11.5M 2.5%
466,078
+31,066
17
$11.4M 2.48%
242,583
+13,293
18
$10.1M 2.2%
49,413
+3,147
19
$9.96M 2.17%
192,240
+7,220
20
$9.66M 2.1%
97,614
+3,915
21
$9.31M 2.03%
49,329
+2,050
22
$9.07M 1.97%
178,979
+1,944
23
$8.97M 1.95%
67,860
+2,280
24
$8.63M 1.88%
64,218
+2,540
25
$8.36M 1.82%
48,638
+2,356
1
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