VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+8.08%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$516M
AUM Growth
+$24.5M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
125
New
8
Increased
18
Reduced
56
Closed
12
Top Buys
| 1 |
3M
MMM
|
+$4.76M |
| 2 |
Lockheed Martin
LMT
|
+$3.72M |
| 3 |
Cigna
CI
|
+$3.14M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.06M |
| 5 |
Viatris
VTRS
|
+$2.95M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$6.68M |
| 2 |
DuPont de Nemours
DD
|
+$4.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.96M |
| 4 |
Broadcom
AVGO
|
+$3.32M |
| 5 |
NVIDIA
NVDA
|
+$2.49M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 14.3% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$128B
| $8.92M | 1.73% |
54,805
+16,535
| +43% | +$2.69M |
|
27
Visa
V
$667B
| $8.64M | 1.67% |
57,555
-720
| -1% | -$108K |
|
28
McDonald's
MCD
$220B
| $7.52M | 1.46% |
44,941
-1,949
| -4% | -$326K |
|
29
PepsiCo
PEP
$197B
| $7.3M | 1.41% |
65,306
-2,574
| -4% | -$288K |
|
30
iShares Core S&P 500 ETF
IVV
$675B
| $6.78M | 1.31% |
23,172
+856
| +4% | +$251K |
|
|
31
Cigna
CI
$81.6B
| $6.21M | 1.2% |
29,833
+15,070
| +102% | +$3.14M |
|
|
32
DuPont de Nemours
DD
$32.7B
| $6.13M | 1.19% |
47,278
-34,255
| -42% | -$4.44M |
|
33
iShares Biotechnology ETF
IBB
$5.77B
| $5.88M | 1.14% |
48,177
-270
| -0.6% | -$32.9K |
|
34
Boeing
BA
$166B
| $5.8M | 1.12% |
15,599
-503
| -3% | -$187K |
|
35
iShares Semiconductor ETF
SOXX
$14B
| $5.79M | 1.12% |
93,822
-1,140
| -1% | -$70.3K |
|
36
Verizon
VZ
$186B
| $5.66M | 1.1% |
105,918
-1,179
| -1% | -$62.9K |
|
37
Phillips 66
PSX
$53.6B
| $5.32M | 1.03% |
47,210
-3,087
| -6% | -$348K |
|
38
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $5.2M | 1.01% |
152,312
+8,000
| +6% | +$273K |
|
|
39
3M
MMM
$84.9B
| $4.76M | 0.92% |
+27,036
| New | +$4.76M |
|
40
Micron Technology
MU
$169B
| $4.49M | 0.87% |
99,315
-565
| -0.6% | -$25.6K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $4.3M | 0.83% |
26,170
+5,780
| +28% | +$951K |
|
42
iShares S&P 500 Growth ETF
IVW
$65.3B
| $4.23M | 0.82% |
95,512
+1,484
| +2% | +$65.7K |
|
43
Fiserv
FI
$73.8B
| $4.06M | 0.79% |
49,304
-525
| -1% | -$43.3K |
|
44
AT&T
T
$211B
| $4M | 0.77% |
157,536
-7,130
| -4% | -$181K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.85M | 0.75% |
61,812
+105
| +0.2% | +$6.54K |
|
46
SPDR S&P Biotech ETF
XBI
$5.52B
| $3.8M | 0.74% |
39,664
-550
| -1% | -$52.7K |
|
|
47
Lockheed Martin
LMT
$110B
| $3.72M | 0.72% |
+10,745
| New | +$3.72M |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $3.2M | 0.62% |
66,968
-44,990
| -40% | -$2.15M |
|
49
Exxon Mobil
XOM
$478B
| $3.18M | 0.62% |
37,390
-868
| -2% | -$73.8K |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $3.02M | 0.58% |
19,340
-185
| -0.9% | -$28.9K |
|