VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-0.4%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$482M
AUM Growth
+$19.1M
(+4.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
122
New
7
Increased
59
Reduced
22
Closed
5
Top Buys
| 1 |
Boeing
BA
|
+$5.25M |
| 2 |
Intel
INTC
|
+$3.67M |
| 3 |
Home Depot
HD
|
+$3.14M |
| 4 |
Cisco
CSCO
|
+$2.75M |
| 5 |
Alibaba
BABA
|
+$2.28M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$6.97M |
| 2 |
Micron Technology
MU
|
+$2.51M |
| 3 |
Coca-Cola
KO
|
+$2.43M |
| 4 |
Oracle
ORCL
|
+$2.03M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 7.48% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.66M | 1.59% |
126,199
+4,031
| +3% | +$245K |
|
27
Mastercard
MA
$525B
| $7.56M | 1.57% |
43,178
+4,656
| +12% | +$816K |
|
28
AT&T
T
$211B
| $7.56M | 1.57% |
280,781
+29,095
| +12% | +$783K |
|
29
PepsiCo
PEP
$197B
| $7.45M | 1.54% |
68,290
-14,552
| -18% | -$1.59M |
|
30
Visa
V
$659B
| $6.94M | 1.44% |
57,985
+1,379
| +2% | +$165K |
|
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $6.57M | 1.36% |
309,375
+10,355
| +3% | +$220K |
|
32
Procter & Gamble
PG
$370B
| $6.17M | 1.28% |
77,803
+5,292
| +7% | +$420K |
|
33
Cigna
CI
$80.8B
| $6.16M | 1.28% |
36,701
+1,220
| +3% | +$205K |
|
34
iShares Core S&P 500 ETF
IVV
$675B
| $5.79M | 1.2% |
21,816
-2,814
| -11% | -$747K |
|
35
iShares Semiconductor ETF
SOXX
$14B
| $5.72M | 1.19% |
95,358
+2,700
| +3% | +$162K |
|
|
36
Boeing
BA
$163B
| $5.25M | 1.09% |
+16,015
| New | +$5.25M |
|
37
Verizon
VZ
$185B
| $5.24M | 1.09% |
109,502
-18,159
| -14% | -$868K |
|
38
Union Pacific
UNP
$127B
| $5.19M | 1.08% |
38,600
+4,135
| +12% | +$556K |
|
39
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $4.98M | 1.03% |
143,352
+13,555
| +10% | +$471K |
|
40
Phillips 66
PSX
$52.9B
| $4.97M | 1.03% |
51,757
+7,193
| +16% | +$690K |
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $4.94M | 1.02% |
111,598
+15,748
| +16% | +$697K |
|
42
NVIDIA
NVDA
$4.33T
| $4.23M | 0.88% |
731,200
+22,480
| +3% | +$130K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.06M | 0.84% |
62,222
+1,787
| +3% | +$116K |
|
44
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.55M | 0.73% |
40,409
+1,143
| +3% | +$100K |
|
45
Fiserv
FI
$73B
| $3.54M | 0.73% |
49,604
-1,158
| -2% | -$82.6K |
|
|
46
Micron Technology
MU
$176B
| $3.52M | 0.73% |
67,570
-48,190
| -42% | -$2.51M |
|
47
Meta Platforms (Facebook)
META
$1.9T
| $3.27M | 0.68% |
20,455
+355
| +2% | +$56.7K |
|
48
Broadcom
AVGO
$1.69T
| $3.22M | 0.67% |
136,480
+2,710
| +2% | +$63.9K |
|
49
iShares Biotechnology ETF
IBB
$5.65B
| $2.93M | 0.61% |
27,462
+957
| +4% | +$102K |
|
50
Exxon Mobil
XOM
$478B
| $2.9M | 0.6% |
38,808
+5,213
| +16% | +$389K |
|