VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.32%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-11%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
175
New
24
Increased
56
Reduced
23
Closed
51
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$910K |
| 3 |
Microsoft
MSFT
|
$870K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$724K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$515K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.81M |
| 2 |
Visa
V
|
$2.51M |
| 3 |
Union Pacific
UNP
|
$2.44M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $2.87M | 0.7% |
95,935
+505
| +0.5% | +$15.1K |
|
52
Exxon Mobil
XOM
$489B
| $2.84M | 0.69% |
35,216
+300
| +0.9% | +$24.2K |
|
53
NVIDIA
NVDA
$4.16T
| $2.49M | 0.6% |
17,205
+450
| +3% | +$65K |
|
54
Wintrust Financial
WTFC
$9.19B
| $2.28M | 0.56% |
29,885
| – | – |
|
55
iShares US Regional Banks ETF
IAT
$648M
| $2.15M | 0.52% |
47,238
-222
| -0.5% | -$10.1K |
|
56
United Parcel Service
UPS
$72.2B
| $2.11M | 0.51% |
19,054
-88
| -0.5% | -$9.73K |
|
57
KLA
KLAC
$112B
| $2.07M | 0.5% |
22,573
+133
| +0.6% | +$12.2K |
|
58
Waste Management
WM
$90.9B
| $2.05M | 0.5% |
28,007
-8,757
| -24% | -$642K |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.95M | 0.47% |
19,895
+260
| +1% | +$25.4K |
|
60
AutoZone
AZO
$70.2B
| $1.94M | 0.47% |
3,398
+21
| +0.6% | +$12K |
|
61
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.9M | 0.46% |
63,300
+515
| +0.8% | +$15.5K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.45% |
28,705
-37,748
| -57% | -$2.41M |
|
|
63
Union Pacific
UNP
$133B
| $1.82M | 0.44% |
16,732
-22,392
| -57% | -$2.44M |
|
64
Illinois Tool Works
ITW
$77.1B
| $1.72M | 0.42% |
11,986
| – | – |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.33M | 0.32% |
15,935
+45
| +0.3% | +$3.75K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.31% |
5
| – | – |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.26M | 0.31% |
15,647
+85
| +0.5% | +$6.84K |
|
68
Vanguard Utilities ETF
VPU
$7.25B
| $1.24M | 0.3% |
10,810
+40
| +0.4% | +$4.57K |
|
|
69
iShares Core High Dividend ETF
HDV
$11.7B
| $724K | 0.18% |
+8,714
| New | +$724K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $638K | 0.16% |
15,412
-4,386
| -22% | -$182K |
|
71
AbbVie
ABBV
$374B
| $607K | 0.15% |
8,372
+197
| +2% | +$14.3K |
|
72
Republic Bancorp
RBCAA
$1.5B
| $482K | 0.12% |
13,513
| – | – |
|
73
Kite Realty
KRG
$5.02B
| $303K | 0.07% |
15,986
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $297K | 0.07% |
2,388
+1,688
| +241% | +$210K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $267K | 0.06% |
2,538
-65
| -2% | -$6.84K |
|