VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+12.64%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$119M
(+9.8%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
288
New
35
Increased
115
Reduced
123
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
+$70.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$61.3M |
| 3 |
Affirm
AFRM
|
+$60.5M |
| 4 |
Aflac
AFL
|
+$58.3M |
| 5 |
Air Products & Chemicals
APD
|
+$53.1M |
Top Sells
| 1 |
AT&T
T
|
+$261M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$120M |
| 4 |
Perspective Therapeutics
CATX
|
+$105M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $51K | ﹤0.01% |
111
-2,872
| -96% | -$1.32M |
|
252
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $50K | ﹤0.01% |
547
+244
| +81% | +$22.3K |
|
253
Vanguard Utilities ETF
VPU
$7.33B
| $50K | ﹤0.01% |
512
-46,453
| -99% | -$4.54M |
|
254
Verizon
VZ
$186B
| $49K | ﹤0.01% |
707
-244,879
| -100% | -$17M |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $48K | ﹤0.01% |
970
+624
| +180% | +$30.9K |
|
256
Visa
V
$667B
| $46K | ﹤0.01% |
3,990
-35,803
| -90% | -$413K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $46K | ﹤0.01% |
165
-3,826
| -96% | -$1.07M |
|
258
Walt Disney
DIS
$211B
| $44K | ﹤0.01% |
2,000
-532
| -21% | -$11.7K |
|
259
Walmart
WMT
$818B
| $44K | ﹤0.01% |
500
-1,172
| -70% | -$103K |
|
260
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $43K | ﹤0.01% |
253
-12,771
| -98% | -$2.17M |
|
261
Waste Connections
WCN
$45.3B
| $43K | ﹤0.01% |
480
+129
| +37% | +$11.6K |
|
262
Wells Fargo
WFC
$260B
| $43K | ﹤0.01% |
434
-265,964
| -100% | -$26.4M |
|
263
Waste Management
WM
$88.8B
| $43K | ﹤0.01% |
691
-31,125
| -98% | -$1.94M |
|
264
Wintrust Financial
WTFC
$9.17B
| $43K | ﹤0.01% |
178
-19,346
| -99% | -$4.67M |
|
265
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $42K | ﹤0.01% |
1,243
-67,672
| -98% | -$2.29M |
|
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $42K | ﹤0.01% |
477
-159
| -25% | -$14K |
|
267
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $42K | ﹤0.01% |
1,317
-64,721
| -98% | -$2.06M |
|
268
Workday
WDAY
$60.5B
| $41K | ﹤0.01% |
700
+522
| +293% | +$30.6K |
|
269
Xcel Energy
XEL
$42.8B
| $41K | ﹤0.01% |
487
-1,735
| -78% | -$146K |
|
270
Yum! Brands
YUM
$40.5B
| $40K | ﹤0.01% |
406
-94
| -19% | -$9.26K |
|
271
Becton Dickinson
BDX
$54B
| – | – |
-116,709
| Closed | -$26.7M |
|
272
Cushman & Wakefield
CWK
$3.7B
| – | – |
-440,647
| Closed | -$4.5M |
|
273
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$138M
| – | – |
-1,104
| Closed | -$147K |
|
274
TechnipFMC
FTI
$16.8B
| – | – |
-56,353
| Closed | -$1.79M |
|
275
Chart Industries
GTLS
$8.95B
| – | – |
-11,029
| Closed | -$1.59M |
|