VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+5.26%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$460M
AUM Growth
+$83.9M
(+22%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
162
New
64
Increased
31
Reduced
34
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.86M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$5.67M |
| 4 |
IBM
IBM
|
+$5.61M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$5.56M |
Top Sells
| 1 |
CVS Health
CVS
|
+$9.59M |
| 2 |
GE Aerospace
GE
|
+$6.59M |
| 3 |
Waste Management
WM
|
+$5.93M |
| 4 |
McKesson
MCK
|
+$4.64M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.74M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 5.86% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$151B
| $2.76M | 0.6% |
95,430
-75
| -0.1% | -$2.17K |
|
52
Meta Platforms (Facebook)
META
$1.92T
| $2.72M | 0.59% |
19,150
+320
| +2% | +$45.5K |
|
|
53
Waste Management
WM
$88.3B
| $2.68M | 0.58% |
36,764
-81,348
| -69% | -$5.93M |
|
54
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.67M | 0.58% |
+38,455
| New | +$2.67M |
|
55
AutoZone
AZO
$71.8B
| $2.44M | 0.53% |
3,377
-2,951
| -47% | -$2.13M |
|
56
KLA
KLAC
$121B
| $2.13M | 0.46% |
+22,440
| New | +$2.13M |
|
57
iShares US Regional Banks ETF
IAT
$650M
| $2.13M | 0.46% |
+47,460
| New | +$2.13M |
|
58
Wintrust Financial
WTFC
$9.23B
| $2.07M | 0.45% |
29,885
| – | – |
|
59
United Parcel Service
UPS
$71.5B
| $2.05M | 0.45% |
19,142
+390
| +2% | +$41.8K |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.92M | 0.42% |
58,905
+255
| +0.4% | +$8.29K |
|
61
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.85M | 0.4% |
+62,785
| New | +$1.85M |
|
62
NVIDIA
NVDA
$4.16T
| $1.83M | 0.4% |
+670,200
| New | +$1.83M |
|
63
Illinois Tool Works
ITW
$76.4B
| $1.59M | 0.35% |
11,986
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.31M | 0.29% |
15,890
+15,390
| +3,078% | +$1.27M |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.26M | 0.27% |
46,686
+990
| +2% | +$26.6K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.25M | 0.27% |
5
| – | – |
|
67
Vanguard Utilities ETF
VPU
$7.18B
| $1.21M | 0.26% |
+10,770
| New | +$1.21M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $780K | 0.17% |
19,798
+3,766
| +23% | +$148K |
|
69
AbbVie
ABBV
$372B
| $533K | 0.12% |
8,175
+404
| +5% | +$26.3K |
|
70
Republic Bancorp
RBCAA
$1.48B
| $465K | 0.1% |
13,513
| – | – |
|
71
Kite Realty
KRG
$5B
| $344K | 0.07% |
15,986
| – | – |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $274K | 0.06% |
5,206
-540
| -9% | -$28.4K |
|
73
Dollar Tree
DLTR
$19.6B
| $266K | 0.06% |
3,390
-40,663
| -92% | -$3.19M |
|
|
74
McKesson
MCK
$87.8B
| $216K | 0.05% |
1,460
-31,355
| -96% | -$4.64M |
|
|
75
GE Aerospace
GE
$293B
| $199K | 0.04% |
1,394
-46,196
| -97% | -$6.59M |
|