VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+6.95%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$875M
AUM Growth
+$49.2M
(+6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
222
New
14
Increased
75
Reduced
30
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$16.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 3 |
Truist Financial
TFC
|
$9.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.47M |
| 5 |
ConocoPhillips
COP
|
$7.45M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Advanced Micro Devices
AMD
|
$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.87M |
| 5 |
Apple
AAPL
|
$6.26M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $13.8M | 1.57% |
52,184
+1,086
| +2% | +$287K |
|
27
Union Pacific
UNP
$129B
| $13.3M | 1.52% |
60,293
+1,547
| +3% | +$341K |
|
28
NVIDIA
NVDA
$4.13T
| $12.3M | 1.4% |
918,520
+22,040
| +2% | +$294K |
|
29
eBay
EBAY
$42.2B
| $11.1M | 1.27% |
181,106
+4,423
| +3% | +$271K |
|
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.99B
| $11M | 1.26% |
161,565
-277,005
| -63% | -$18.9M |
|
31
Eli Lilly
LLY
$658B
| $10.7M | 1.22% |
57,312
+579
| +1% | +$108K |
|
32
Thermo Fisher Scientific
TMO
$182B
| $10.7M | 1.22% |
23,382
+3,437
| +17% | +$1.57M |
|
|
33
Energy Select Sector SPDR Fund
XLE
$26.5B
| $10.4M | 1.18% |
+211,214
| New | +$10.4M |
|
|
34
Truist Financial
TFC
$59.1B
| $9.66M | 1.1% |
+165,554
| New | +$9.66M |
|
35
iShares MSCI EAFE ETF
EFA
$66.7B
| $8.8M | 1.01% |
116,024
+4,148
| +4% | +$315K |
|
36
Broadcom
AVGO
$1.62T
| $8.52M | 0.97% |
183,740
+1,290
| +0.7% | +$59.8K |
|
37
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.93M | 0.91% |
86,371
+1,396
| +2% | +$128K |
|
38
Procter & Gamble
PG
$371B
| $7.92M | 0.91% |
58,512
+758
| +1% | +$103K |
|
|
39
ConocoPhillips
COP
$113B
| $7.6M | 0.87% |
143,388
+140,719
| +5,272% | +$7.45M |
|
40
CrowdStrike
CRWD
$106B
| $7.2M | 0.82% |
39,470
-25,362
| -39% | -$4.63M |
|
41
Cloudflare
NET
$76.5B
| $7.15M | 0.82% |
101,803
-15,715
| -13% | -$1.1M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $5.87M | 0.67% |
112,699
+72,648
| +181% | +$3.78M |
|
43
Target
TGT
$41.6B
| $5.81M | 0.66% |
29,308
+354
| +1% | +$70.1K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $5.73M | 0.65% |
52,760
+4,232
| +9% | +$459K |
|
45
Vanguard Utilities ETF
VPU
$7.12B
| $5.72M | 0.65% |
40,701
+638
| +2% | +$89.6K |
|
|
46
Advanced Micro Devices
AMD
$245B
| $5.7M | 0.65% |
72,579
-101,147
| -58% | -$7.94M |
|
47
UnitedHealth
UNH
$288B
| $5.56M | 0.64% |
14,944
+367
| +3% | +$137K |
|
48
Corteva
CTVA
$49B
| $5.42M | 0.62% |
116,187
+2,305
| +2% | +$107K |
|
49
iShares MSCI Japan ETF
EWJ
$15.8B
| $5.25M | 0.6% |
76,564
+1,639
| +2% | +$112K |
|
50
iShares S&P 500 Growth ETF
IVW
$64B
| $5.22M | 0.6% |
80,123
-7,196
| -8% | -$469K |
|