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 | |
|---|---|---|---|---|---|---|
276
Jones Lang LaSalle
JLL
$14.9B
| – | – |
-40,303
| Closed | -$9.99M |
|
277
Linde
LIN
$227B
| – | – |
-131
| Closed | -$61K |
|
278
LyondellBasell Industries
LYB
$17.8B
| – | – |
-34,331
| Closed | -$2.42M |
|
279
Prologis
PLD
$107B
| – | – |
-370
| Closed | -$41K |
|
280
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| – | – |
-774
| Closed | -$149K |
|
281
Spotify
SPOT
$142B
| – | – |
-13,482
| Closed | -$7.42M |
|
282
Thermo Fisher Scientific
TMO
$186B
| – | – |
-81
| Closed | -$40K |
|
283
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-3,185
| Closed | -$144K |
|
284
WEC Energy
WEC
$35.3B
| – | – |
-372
| Closed | -$41K |
|