VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.14%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+4.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
125
New
10
Increased
44
Reduced
32
Closed
10
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.83M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.87M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.43M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$978K |
| 5 |
AbbVie
ABBV
|
$962K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$15.7M |
| 2 |
IBM
IBM
|
$3.66M |
| 3 |
Intel
INTC
|
$1.93M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$677K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Financials | 13.78% |
| 3 | Technology | 12.93% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $7.39M | 1.6% |
190,095
+2,603
| +1% | +$101K |
|
27
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.32M | 1.58% |
122,168
+2,771
| +2% | +$166K |
|
28
Cigna
CI
$80.2B
| $7.21M | 1.56% |
35,481
+215
| +0.6% | +$43.7K |
|
29
Verizon
VZ
$185B
| $6.76M | 1.46% |
127,661
-188
| -0.1% | -$9.95K |
|
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $6.74M | 1.46% |
59,804
+220
| +0.4% | +$24.8K |
|
31
Procter & Gamble
PG
$370B
| $6.66M | 1.44% |
72,511
+18
| +0% | +$1.65K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $6.62M | 1.43% |
24,630
+2,685
| +12% | +$722K |
|
33
Visa
V
$679B
| $6.45M | 1.39% |
56,606
+552
| +1% | +$62.9K |
|
34
Mastercard
MA
$535B
| $5.83M | 1.26% |
38,522
+170
| +0.4% | +$25.7K |
|
35
Home Depot
HD
$404B
| $5.68M | 1.23% |
29,983
+115
| +0.4% | +$21.8K |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.43M | 1.17% |
197,498
-22,280
| -10% | -$612K |
|
37
iShares Semiconductor ETF
SOXX
$13.5B
| $5.25M | 1.13% |
30,886
+80
| +0.3% | +$13.6K |
|
38
Coca-Cola
KO
$297B
| $4.84M | 1.04% |
105,480
+26
| +0% | +$1.19K |
|
39
Micron Technology
MU
$133B
| $4.76M | 1.03% |
115,760
+18,160
| +19% | +$747K |
|
40
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $4.65M | 1% |
129,797
+4,812
| +4% | +$172K |
|
41
Union Pacific
UNP
$132B
| $4.62M | 1% |
34,465
-69
| -0.2% | -$9.25K |
|
42
Phillips 66
PSX
$54.1B
| $4.51M | 0.97% |
44,564
-850
| -2% | -$86K |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.42M | 0.95% |
47,925
-270
| -0.6% | -$24.9K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.9M | 0.84% |
60,435
+665
| +1% | +$42.9K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $3.55M | 0.77% |
20,100
+150
| +0.8% | +$26.5K |
|
46
Broadcom
AVGO
$1.4T
| $3.44M | 0.74% |
13,377
+70
| +0.5% | +$18K |
|
47
NVIDIA
NVDA
$4.16T
| $3.43M | 0.74% |
17,718
-95
| -0.5% | -$18.4K |
|
48
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.33M | 0.72% |
39,266
+145
| +0.4% | +$12.3K |
|
49
Fiserv
FI
$74.4B
| $3.33M | 0.72% |
25,381
-102
| -0.4% | -$13.4K |
|
|
50
iShares Biotechnology ETF
IBB
$5.69B
| $2.83M | 0.61% |
+26,505
| New | +$2.83M |
|