VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.44%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+8.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
38
Reduced
41
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
$17.4M |
| 2 |
Medtronic
MDT
|
$5.14M |
| 3 |
AT&T
T
|
$3.06M |
| 4 |
Oracle
ORCL
|
$2.17M |
| 5 |
Union Pacific
UNP
|
$2.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.84M |
| 2 |
Home Depot
HD
|
$5.35M |
| 3 |
Eastman Chemical
EMN
|
$3.85M |
| 4 |
Schlumberger
SLB
|
$3.79M |
| 5 |
Phillips 66
PSX
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Financials | 13.32% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.75M | 1.52% |
74,907
+2,537
| +4% | +$229K |
|
27
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.65M | 1.49% |
119,397
+4,735
| +4% | +$264K |
|
28
Procter & Gamble
PG
$368B
| $6.6M | 1.48% |
72,493
-634
| -0.9% | -$57.7K |
|
29
Cigna
CI
$80.3B
| $6.59M | 1.48% |
35,266
+9,887
| +39% | +$1.85M |
|
30
Verizon
VZ
$186B
| $6.33M | 1.42% |
127,849
-700
| -0.5% | -$34.6K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.2M | 1.39% |
219,778
-4,803
| -2% | -$136K |
|
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $6.19M | 1.39% |
59,584
+824
| +1% | +$85.6K |
|
33
IBM
IBM
$227B
| $5.91M | 1.33% |
40,751
+6,684
| +20% | +$970K |
|
34
Visa
V
$683B
| $5.9M | 1.33% |
56,054
-1,715
| -3% | -$180K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $5.55M | 1.25% |
21,945
+3,030
| +16% | +$766K |
|
36
Mastercard
MA
$538B
| $5.42M | 1.22% |
38,352
+867
| +2% | +$122K |
|
|
37
Home Depot
HD
$405B
| $4.89M | 1.1% |
29,868
-32,741
| -52% | -$5.35M |
|
38
iShares Semiconductor ETF
SOXX
$13.6B
| $4.89M | 1.1% |
30,806
+372
| +1% | +$59K |
|
39
Coca-Cola
KO
$297B
| $4.75M | 1.07% |
105,454
+372
| +0.4% | +$16.7K |
|
40
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.36M | 0.98% |
124,985
+12,160
| +11% | +$424K |
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.19M | 0.94% |
48,195
-585
| -1% | -$50.8K |
|
|
42
Phillips 66
PSX
$54B
| $4.16M | 0.93% |
45,414
-39,481
| -47% | -$3.62M |
|
|
43
Union Pacific
UNP
$133B
| $4.01M | 0.9% |
34,534
+17,802
| +106% | +$2.06M |
|
44
Micron Technology
MU
$133B
| $3.84M | 0.86% |
97,600
+1,665
| +2% | +$65.5K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.71M | 0.83% |
59,770
+801
| +1% | +$49.7K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 0.77% |
19,950
+685
| +4% | +$117K |
|
47
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.39M | 0.76% |
39,121
+458
| +1% | +$39.7K |
|
48
Fiserv
FI
$75.1B
| $3.29M | 0.74% |
25,483
-90
| -0.4% | -$11.6K |
|
49
Broadcom
AVGO
$1.4T
| $3.23M | 0.73% |
13,307
-1,744
| -12% | -$423K |
|
50
NVIDIA
NVDA
$4.24T
| $3.18M | 0.72% |
17,813
+608
| +4% | +$109K |
|