VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+5.26%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$460M
AUM Growth
+$83.9M
(+22%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
162
New
64
Increased
31
Reduced
34
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.86M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$5.67M |
| 4 |
IBM
IBM
|
+$5.61M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$5.56M |
Top Sells
| 1 |
CVS Health
CVS
|
+$9.59M |
| 2 |
GE Aerospace
GE
|
+$6.59M |
| 3 |
Waste Management
WM
|
+$5.93M |
| 4 |
McKesson
MCK
|
+$4.64M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.74M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $6.54M | 1.42% |
72,799
+2,190
| +3% | +$197K |
|
27
Alphabet (Google) Class C
GOOG
$2.91T
| $6.48M | 1.41% |
156,200
-72,260
| -32% | -$3M |
|
28
McDonald's
MCD
$220B
| $6.29M | 1.37% |
48,498
-9,570
| -16% | -$1.24M |
|
29
Verizon
VZ
$186B
| $6.27M | 1.36% |
128,549
-2,660
| -2% | -$130K |
|
|
30
IBM
IBM
$239B
| $5.91M | 1.28% |
35,467
+33,666
| +1,869% | +$5.61M |
|
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $5.86M | 1.27% |
+66,630
| New | +$5.86M |
|
|
32
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.67M | 1.23% |
+110,005
| New | +$5.67M |
|
|
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $5.56M | 1.21% |
+290,925
| New | +$5.56M |
|
34
Medtronic
MDT
$121B
| $4.95M | 1.07% |
61,414
-39,837
| -39% | -$3.21M |
|
35
iShares Core S&P 500 ETF
IVV
$675B
| $4.74M | 1.03% |
19,963
+8,358
| +72% | +$1.98M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $4.61M | 1% |
66,453
+385
| +0.6% | +$26.7K |
|
37
Coca-Cola
KO
$291B
| $4.43M | 0.96% |
104,319
+1,410
| +1% | +$59.8K |
|
38
Eastman Chemical
EMN
$7.8B
| $4.31M | 0.94% |
53,370
-350
| -0.7% | -$28.3K |
|
39
AT&T
T
$211B
| $4.29M | 0.93% |
136,590
+2,567
| +2% | +$80.6K |
|
40
Schlumberger
SLB
$53.8B
| $4.25M | 0.92% |
54,474
-4,605
| -8% | -$360K |
|
41
Mastercard
MA
$532B
| $4.21M | 0.91% |
37,385
-315
| -0.8% | -$35.4K |
|
42
iShares Semiconductor ETF
SOXX
$14B
| $4.16M | 0.9% |
+91,140
| New | +$4.16M |
|
43
Union Pacific
UNP
$128B
| $4.14M | 0.9% |
39,124
-552
| -1% | -$58.5K |
|
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $3.97M | 0.86% |
95,820
-90,224
| -48% | -$3.74M |
|
45
Cigna
CI
$81.6B
| $3.71M | 0.81% |
25,356
-15,425
| -38% | -$2.26M |
|
46
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.33M | 0.72% |
+102,160
| New | +$3.33M |
|
47
Broadcom
AVGO
$1.69T
| $3.29M | 0.71% |
150,020
+650
| +0.4% | +$14.2K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.17M | 0.69% |
58,492
+773
| +1% | +$41.9K |
|
49
Fiserv
FI
$73.8B
| $2.96M | 0.64% |
51,316
-55,300
| -52% | -$3.19M |
|
50
Exxon Mobil
XOM
$478B
| $2.86M | 0.62% |
34,916
+1,267
| +4% | +$104K |
|