VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Return 30.79%
This Quarter Return
+14.01%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$826M
AUM Growth
+$120M
Cap. Flow
+$39M
Cap. Flow %
4.73%
Top 10 Hldgs %
39.66%
Holding
212
New
79
Increased
61
Reduced
30
Closed
4

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$16.8M
2
TSM icon
TSMC
TSM
+$6.1M
3
ADBE icon
Adobe
ADBE
+$6.09M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.93M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.36M
2
BDX icon
Becton Dickinson
BDX
+$7.72M
3
T icon
AT&T
T
+$6.11M
4
AMAT icon
Applied Materials
AMAT
+$5.89M
5
EBAY icon
eBay
EBAY
+$4.44M

Sector Composition

1 Technology 28.92%
2 Financials 13.86%
3 Healthcare 11.43%
4 Industrials 7.41%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$128B
$12.2M 1.48%
58,746
+556
+1% +$116K
HD icon
27
Home Depot
HD
$418B
$11.9M 1.44%
44,676
+783
+2% +$208K
NVDA icon
28
NVIDIA
NVDA
$4.33T
$11.7M 1.42%
896,480
-78,920
-8% -$1.03M
TSM icon
29
TSMC
TSM
$1.35T
$10.5M 1.27%
96,017
+55,948
+140% +$6.1M
KSU
30
DELISTED
Kansas City Southern
KSU
$10.4M 1.26%
51,098
+949
+2% +$194K
LLY icon
31
Eli Lilly
LLY
$679B
$9.58M 1.16%
56,733
+24
+0% +$4.05K
TMO icon
32
Thermo Fisher Scientific
TMO
$184B
$9.29M 1.12%
19,945
+411
+2% +$191K
NET icon
33
Cloudflare
NET
$79B
$8.93M 1.08%
117,518
+17,707
+18% +$1.35M
EBAY icon
34
eBay
EBAY
$42.4B
$8.88M 1.07%
176,683
-88,285
-33% -$4.44M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$67.2B
$8.16M 0.99%
111,876
+2,882
+3% +$210K
BAC icon
36
Bank of America
BAC
$376B
$8.11M 0.98%
267,414
-5,616
-2% -$170K
PG icon
37
Procter & Gamble
PG
$369B
$8.04M 0.97%
57,754
-41
-0.1% -$5.71K
AVGO icon
38
Broadcom
AVGO
$1.72T
$7.99M 0.97%
182,450
+38,870
+27% +$1.7M
XLC icon
39
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$7.87M 0.95%
116,574
+1,996
+2% +$135K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.7B
$7.22M 0.87%
84,975
-733
-0.9% -$62.3K
RVTY icon
41
Revvity
RVTY
$9.79B
$6.69M 0.81%
46,625
-15,478
-25% -$2.22M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$65.3B
$5.57M 0.67%
87,319
+643
+0.7% +$41K
VPU icon
43
Vanguard Utilities ETF
VPU
$7.31B
$5.5M 0.67%
40,063
-105
-0.3% -$14.4K
UNH icon
44
UnitedHealth
UNH
$320B
$5.11M 0.62%
14,577
+269
+2% +$94.3K
TGT icon
45
Target
TGT
$41.5B
$5.11M 0.62%
28,954
-373
-1% -$65.8K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$15.8B
$5.06M 0.61%
74,925
+2,173
+3% +$147K
BDX icon
47
Becton Dickinson
BDX
$54.4B
$4.8M 0.58%
19,664
-31,615
-62% -$7.72M
MCD icon
48
McDonald's
MCD
$218B
$4.64M 0.56%
21,606
-40
-0.2% -$8.58K
WM icon
49
Waste Management
WM
$87.8B
$4.52M 0.55%
38,350
-1,073
-3% -$127K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$86.3B
$4.46M 0.54%
48,528
-564
-1% -$51.8K
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