VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.32%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-11%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
175
New
24
Increased
56
Reduced
23
Closed
51
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$910K |
| 3 |
Microsoft
MSFT
|
$870K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$724K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$515K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.81M |
| 2 |
Visa
V
|
$2.51M |
| 3 |
Union Pacific
UNP
|
$2.44M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $7.02M | 1.71% |
84,895
+770
| +0.9% | +$63.7K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.67M | 1.62% |
224,581
+2,883
| +1% | +$85.6K |
|
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.49M | 1.58% |
72,370
+5,740
| +9% | +$515K |
|
29
Procter & Gamble
PG
$368B
| $6.37M | 1.55% |
73,127
+328
| +0.5% | +$28.6K |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.15M | 1.5% |
114,662
+4,657
| +4% | +$250K |
|
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $5.74M | 1.4% |
58,760
+575
| +1% | +$56.2K |
|
32
Verizon
VZ
$186B
| $5.74M | 1.4% |
128,549
| – | – |
|
33
Medtronic
MDT
$119B
| $5.46M | 1.33% |
61,539
+125
| +0.2% | +$11.1K |
|
|
34
Visa
V
$683B
| $5.42M | 1.32% |
57,769
-26,775
| -32% | -$2.51M |
|
35
IBM
IBM
$227B
| $5.24M | 1.27% |
34,067
+160
| +0.5% | +$24.6K |
|
36
Coca-Cola
KO
$297B
| $4.71M | 1.15% |
105,082
+763
| +0.7% | +$34.2K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $4.6M | 1.12% |
18,915
-1,048
| -5% | -$255K |
|
38
Mastercard
MA
$538B
| $4.55M | 1.11% |
37,485
+100
| +0.3% | +$12.1K |
|
39
Eastman Chemical
EMN
$8.08B
| $4.48M | 1.09% |
53,340
-30
| -0.1% | -$2.52K |
|
40
iShares Semiconductor ETF
SOXX
$13.6B
| $4.27M | 1.04% |
30,434
+54
| +0.2% | +$7.57K |
|
41
Cigna
CI
$80.3B
| $4.25M | 1.03% |
25,379
+23
| +0.1% | +$3.85K |
|
42
AT&T
T
$209B
| $4.13M | 1% |
109,349
+6,184
| +6% | +$233K |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.1M | 1% |
48,780
+870
| +2% | +$73.1K |
|
44
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.76M | 0.91% |
112,825
+10,665
| +10% | +$355K |
|
45
Schlumberger
SLB
$55B
| $3.62M | 0.88% |
54,971
+497
| +0.9% | +$32.7K |
|
46
Broadcom
AVGO
$1.4T
| $3.51M | 0.85% |
15,051
+49
| +0.3% | +$11.4K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.41M | 0.83% |
58,969
+477
| +0.8% | +$27.6K |
|
48
Fiserv
FI
$75.1B
| $3.13M | 0.76% |
25,573
-85
| -0.3% | -$10.4K |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.98M | 0.73% |
38,663
+208
| +0.5% | +$16.1K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 0.71% |
19,265
+115
| +0.6% | +$17.4K |
|