VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+3.01%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$492M
AUM Growth
+$9.13M
(+1.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
123
New
6
Increased
25
Reduced
52
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.82M |
| 2 |
Medtronic
MDT
|
+$3.21M |
| 3 |
Microchip Technology
MCHP
|
+$2.85M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.3M |
| 5 |
Accenture
ACN
|
+$1.73M |
Top Sells
| 1 |
Cigna
CI
|
+$3.73M |
| 2 |
Procter & Gamble
PG
|
+$3.72M |
| 3 |
AT&T
T
|
+$2.82M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.07M |
| 5 |
Applied Materials
AMAT
|
+$1.83M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 7.61% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$667B
| $7.72M | 1.57% |
58,275
+290
| +0.5% | +$38.4K |
|
27
PepsiCo
PEP
$197B
| $7.39M | 1.5% |
67,880
-410
| -0.6% | -$44.6K |
|
28
McDonald's
MCD
$220B
| $7.35M | 1.49% |
46,890
-7,957
| -15% | -$1.25M |
|
29
iShares MSCI Japan ETF
EWJ
$15.8B
| $7.31M | 1.49% |
126,205
+6
| +0% | +$347 |
|
30
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $6.68M | 1.36% |
309,250
-125
| -0% | -$2.7K |
|
31
iShares Core S&P 500 ETF
IVV
$675B
| $6.09M | 1.24% |
22,316
+500
| +2% | +$137K |
|
32
Phillips 66
PSX
$53.6B
| $5.65M | 1.15% |
50,297
-1,460
| -3% | -$164K |
|
33
iShares Semiconductor ETF
SOXX
$14B
| $5.64M | 1.15% |
94,962
-396
| -0.4% | -$23.5K |
|
34
Union Pacific
UNP
$128B
| $5.42M | 1.1% |
38,270
-330
| -0.9% | -$46.8K |
|
35
Boeing
BA
$166B
| $5.4M | 1.1% |
16,102
+87
| +0.5% | +$29.2K |
|
36
Verizon
VZ
$186B
| $5.39M | 1.1% |
107,097
-2,405
| -2% | -$121K |
|
|
37
iShares Biotechnology ETF
IBB
$5.77B
| $5.32M | 1.08% |
48,447
+20,985
| +76% | +$2.3M |
|
38
Micron Technology
MU
$169B
| $5.24M | 1.07% |
99,880
+32,310
| +48% | +$1.69M |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $5.02M | 1.02% |
111,958
+360
| +0.3% | +$16.2K |
|
40
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $5.02M | 1.02% |
144,312
+960
| +0.7% | +$33.4K |
|
41
NVIDIA
NVDA
$4.31T
| $4.25M | 0.86% |
717,600
-13,600
| -2% | -$80.5K |
|
|
42
AT&T
T
$211B
| $3.99M | 0.81% |
164,666
-116,115
| -41% | -$2.82M |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $3.96M | 0.81% |
20,390
-65
| -0.3% | -$12.6K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.87M | 0.79% |
61,707
-515
| -0.8% | -$32.3K |
|
45
SPDR S&P Biotech ETF
XBI
$5.52B
| $3.83M | 0.78% |
40,214
-195
| -0.5% | -$18.6K |
|
|
46
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.82M | 0.78% |
+94,028
| New | +$3.82M |
|
47
Fiserv
FI
$73.8B
| $3.69M | 0.75% |
49,829
+225
| +0.5% | +$16.7K |
|
48
Broadcom
AVGO
$1.69T
| $3.32M | 0.68% |
136,950
+470
| +0.3% | +$11.4K |
|
49
Exxon Mobil
XOM
$478B
| $3.17M | 0.64% |
38,258
-550
| -1% | -$45.5K |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.96M | 0.6% |
111,429
-2,590
| -2% | -$68.8K |
|