VC

Vestor Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
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
$180B
$51K ﹤0.01%
111
-2,872
MGK icon
252
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$50K ﹤0.01%
547
+244
VPU icon
253
Vanguard Utilities ETF
VPU
$7.78B
$50K ﹤0.01%
512
-46,453
VZ icon
254
Verizon
VZ
$173B
$49K ﹤0.01%
707
-244,879
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$110B
$48K ﹤0.01%
970
+624
V icon
256
Visa
V
$649B
$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
$193B
$44K ﹤0.01%
2,000
-532
WMT icon
259
Walmart
WMT
$818B
$44K ﹤0.01%
500
-1,172
DLN icon
260
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$43K ﹤0.01%
253
-12,771
WCN icon
261
Waste Connections
WCN
$42.9B
$43K ﹤0.01%
480
+129
WFC icon
262
Wells Fargo
WFC
$266B
$43K ﹤0.01%
434
-265,964
WM icon
263
Waste Management
WM
$82.4B
$43K ﹤0.01%
691
-31,125
WTFC icon
264
Wintrust Financial
WTFC
$8.57B
$43K ﹤0.01%
178
-19,346
DES icon
265
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$42K ﹤0.01%
1,243
-67,672
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$42K ﹤0.01%
477
-159
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$42K ﹤0.01%
1,317
-64,721
WDAY icon
268
Workday
WDAY
$59.7B
$41K ﹤0.01%
700
+522
XEL icon
269
Xcel Energy
XEL
$47.4B
$41K ﹤0.01%
487
-1,735
YUM icon
270
Yum! Brands
YUM
$41.6B
$40K ﹤0.01%
406
-94
LYB icon
271
LyondellBasell Industries
LYB
$14.7B
– –
-34,331
BDX icon
272
Becton Dickinson
BDX
$55.3B
– –
-116,709
CWK icon
273
Cushman & Wakefield
CWK
$3.6B
– –
-440,647
FNGG icon
274
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$129M
– –
-1,104
FTI icon
275
TechnipFMC
FTI
$17.5B
– –
-56,353
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