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
$1.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$70.9M
2 +$61.3M
3 +$60.5M
4
AFL icon
Aflac
AFL
+$58.3M
5
APD icon
Air Products & Chemicals
APD
+$53.1M

Top Sells

1 +$261M
2 +$140M
3 +$120M
4
CATX icon
Perspective Therapeutics
CATX
+$105M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$89.1M

Sector Composition

1 Financials 26.33%
2 Technology 19.94%
3 Healthcare 14.39%
4 Communication Services 9.9%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$181B
$51K ﹤0.01%
111
-2,872
MGK icon
252
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$50K ﹤0.01%
547
+244
VPU icon
253
Vanguard Utilities ETF
VPU
$8.04B
$50K ﹤0.01%
512
-46,453
VZ icon
254
Verizon
VZ
$165B
$49K ﹤0.01%
707
-244,879
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$108B
$48K ﹤0.01%
970
+624
V icon
256
Visa
V
$675B
$46K ﹤0.01%
3,990
-35,803
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$46K ﹤0.01%
165
-3,826
DIS icon
258
Walt Disney
DIS
$202B
$44K ﹤0.01%
2,000
-532
WMT icon
259
Walmart
WMT
$833B
$44K ﹤0.01%
500
-1,172
DLN icon
260
WisdomTree US LargeCap Dividend Fund
DLN
$5.48B
$43K ﹤0.01%
253
-12,771
WCN icon
261
Waste Connections
WCN
$44.7B
$43K ﹤0.01%
480
+129
WFC icon
262
Wells Fargo
WFC
$274B
$43K ﹤0.01%
434
-265,964
WM icon
263
Waste Management
WM
$86.1B
$43K ﹤0.01%
691
-31,125
WTFC icon
264
Wintrust Financial
WTFC
$8.79B
$43K ﹤0.01%
178
-19,346
DES icon
265
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$42K ﹤0.01%
1,243
-67,672
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$42K ﹤0.01%
477
-159
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$42K ﹤0.01%
1,317
-64,721
WDAY icon
268
Workday
WDAY
$63.8B
$41K ﹤0.01%
700
+522
XEL icon
269
Xcel Energy
XEL
$47.7B
$41K ﹤0.01%
487
-1,735
YUM icon
270
Yum! Brands
YUM
$39.7B
$40K ﹤0.01%
406
-94
BDX icon
271
Becton Dickinson
BDX
$53.6B
-116,709
CWK icon
272
Cushman & Wakefield
CWK
$3.93B
-440,647
FNGG icon
273
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$138M
-1,104
FTI icon
274
TechnipFMC
FTI
$16.4B
-56,353
GTLS icon
275
Chart Industries
GTLS
$8.97B
-11,029