VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-15.77%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$512M
AUM Growth
-$148M
(-22%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
171
New
12
Increased
36
Reduced
53
Closed
34
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.21M |
| 2 |
Fiserv
FI
|
+$8.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.6M |
| 4 |
Eli Lilly
LLY
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$6.02M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.95M |
| 2 |
Bank of America
BAC
|
+$6.37M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.81M |
| 4 |
LyondellBasell Industries
LYB
|
+$5.51M |
| 5 |
Phillips 66
PSX
|
+$5.49M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 10.54% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$35B
| $6.88M | 1.34% |
98,429
+41,062
| +72% | +$2.87M |
|
27
NVIDIA
NVDA
$4.33T
| $6.77M | 1.32% |
1,027,520
-23,800
| -2% | -$157K |
|
|
28
Eli Lilly
LLY
$676B
| $6.56M | 1.28% |
47,269
+46,558
| +6,548% | +$6.46M |
|
29
Thermo Fisher Scientific
TMO
$185B
| $6.55M | 1.28% |
23,095
+4,915
| +27% | +$1.39M |
|
30
Adobe
ADBE
$148B
| $6.55M | 1.28% |
20,565
+909
| +5% | +$289K |
|
31
Union Pacific
UNP
$128B
| $6.51M | 1.27% |
46,150
+199
| +0.4% | +$28.1K |
|
32
Revvity
RVTY
$9.77B
| $6.33M | 1.24% |
84,079
+25,304
| +43% | +$1.9M |
|
33
Honeywell
HON
$136B
| $6.1M | 1.19% |
45,573
-19,707
| -30% | -$2.64M |
|
34
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.07M | 1.19% |
122,832
-42,193
| -26% | -$2.08M |
|
|
35
Bank of America
BAC
$376B
| $6.03M | 1.18% |
283,788
-300,195
| -51% | -$6.37M |
|
36
Johnson & Johnson
JNJ
$431B
| $5.56M | 1.09% |
42,386
-40,340
| -49% | -$5.29M |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $5.56M | 1.09% |
43,677
+2,641
| +6% | +$336K |
|
38
PayPal
PYPL
$64.3B
| $5.37M | 1.05% |
56,099
+6,508
| +13% | +$623K |
|
39
Advanced Micro Devices
AMD
$253B
| $5.29M | 1.03% |
+116,313
| New | +$5.29M |
|
40
Vanguard Utilities ETF
VPU
$7.36B
| $5.21M | 1.02% |
42,723
-980
| -2% | -$119K |
|
41
UnitedHealth
UNH
$327B
| $4.9M | 0.96% |
19,658
+1,158
| +6% | +$289K |
|
42
US Bancorp
USB
$76.5B
| $4.44M | 0.87% |
128,852
-27,384
| -18% | -$943K |
|
43
iShares S&P 500 Growth ETF
IVW
$65.3B
| $4.2M | 0.82% |
101,860
-3,704
| -4% | -$153K |
|
44
McDonald's
MCD
$220B
| $4.2M | 0.82% |
25,386
-32,515
| -56% | -$5.38M |
|
45
Waste Management
WM
$88.4B
| $3.86M | 0.75% |
41,744
-2,951
| -7% | -$273K |
|
46
Micron Technology
MU
$173B
| $3.31M | 0.65% |
78,612
-1,632
| -2% | -$68.6K |
|
47
AutoZone
AZO
$73B
| $2.92M | 0.57% |
+3,456
| New | +$2.92M |
|
48
Target
TGT
$41.3B
| $2.83M | 0.55% |
30,466
-1,169
| -4% | -$109K |
|
49
Coca-Cola
KO
$291B
| $2.67M | 0.52% |
60,302
+55,637
| +1,193% | +$2.46M |
|
50
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $2.64M | 0.52% |
110,574
-43,773
| -28% | -$1.05M |
|