VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+4.22%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$567M
AUM Growth
+$20.4M
(+3.7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
156
New
13
Increased
48
Reduced
41
Closed
26
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.55M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.68M |
| 3 |
Fiserv
FI
|
+$3.54M |
| 4 |
Boeing
BA
|
+$3.5M |
| 5 |
PayPal
PYPL
|
+$3.38M |
Top Sells
| 1 |
Intel
INTC
|
+$11.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.38M |
| 3 |
Cigna
CI
|
+$4.29M |
| 4 |
Medtronic
MDT
|
+$3.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.07M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$73.7B
| $9.81M | 1.73% |
107,603
+38,888
| +57% | +$3.54M |
|
|
27
Boeing
BA
$173B
| $9.74M | 1.72% |
26,764
+9,621
| +56% | +$3.5M |
|
28
AT&T
T
$210B
| $9.25M | 1.63% |
365,571
+10,129
| +3% | +$256K |
|
29
Verizon
VZ
$184B
| $9.18M | 1.62% |
160,696
-1,975
| -1% | -$113K |
|
30
McDonald's
MCD
$222B
| $7.75M | 1.37% |
37,302
+931
| +3% | +$193K |
|
31
Union Pacific
UNP
$130B
| $7.44M | 1.31% |
43,997
-16,432
| -27% | -$2.78M |
|
32
US Bancorp
USB
$77.3B
| $7.35M | 1.3% |
140,328
+1,419
| +1% | +$74.4K |
|
33
iShares Core S&P 500 ETF
IVV
$666B
| $7.31M | 1.29% |
24,807
+3,501
| +16% | +$1.03M |
|
34
Meta Platforms (Facebook)
META
$1.91T
| $7.11M | 1.25% |
36,833
+252
| +0.7% | +$48.6K |
|
|
35
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $6.55M | 1.16% |
+133,053
| New | +$6.55M |
|
36
Adobe
ADBE
$151B
| $5.78M | 1.02% |
19,605
+223
| +1% | +$65.7K |
|
37
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $5.53M | 0.98% |
171,084
+1,043
| +0.6% | +$33.7K |
|
38
Thermo Fisher Scientific
TMO
$182B
| $5.28M | 0.93% |
17,976
+43
| +0.2% | +$12.6K |
|
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $4.94M | 0.87% |
40,540
+680
| +2% | +$82.8K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.85M | 0.86% |
22,734
-14,407
| -39% | -$3.07M |
|
41
iShares S&P 500 Growth ETF
IVW
$64B
| $4.5M | 0.79% |
100,456
-2,884
| -3% | -$129K |
|
42
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.29M | 0.76% |
49,119
+31,879
| +185% | +$2.79M |
|
43
Kinder Morgan
KMI
$59.6B
| $4.12M | 0.73% |
197,504
+2,374
| +1% | +$49.6K |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $4.09M | 0.72% |
24,463
+156
| +0.6% | +$26.1K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.86M | 0.68% |
67,183
+304
| +0.5% | +$17.4K |
|
46
Cisco
CSCO
$266B
| $3.78M | 0.67% |
68,980
+445
| +0.6% | +$24.4K |
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $3.69M | 0.65% |
101,987
+5,492
| +6% | +$199K |
|
48
Waste Management
WM
$87.6B
| $3.5M | 0.62% |
30,333
+480
| +2% | +$55.4K |
|
|
49
PayPal
PYPL
$64.8B
| $3.38M | 0.6% |
+29,488
| New | +$3.38M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $3.37M | 0.59% |
14,995
-45
| -0.3% | -$10.1K |
|