VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-12.33%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$459M
AUM Growth
-$56.7M
(-11%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
124
New
11
Increased
55
Reduced
20
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
+$6.49M |
| 2 |
PepsiCo
PEP
|
+$5.55M |
| 3 |
Adobe
ADBE
|
+$4.2M |
| 4 |
Visa
V
|
+$4.06M |
| 5 |
Apple
AAPL
|
+$3.43M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.37M |
| 2 |
DuPont de Nemours
DD
|
+$5.05M |
| 3 |
3M
MMM
|
+$4.2M |
| 4 |
Viatris
VTRS
|
+$2.95M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.85M |
Sector Composition
| 1 | Healthcare | 20.39% |
| 2 | Financials | 14.55% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $2.55M | 0.56% |
37,411
+21
| +0.1% | +$1.43K |
|
52
iShares MSCI India ETF
INDA
$9.39B
| $2.27M | 0.49% |
67,965
+1,450
| +2% | +$48.3K |
|
53
Accenture
ACN
$152B
| $2.13M | 0.46% |
15,082
+498
| +3% | +$70.2K |
|
54
Amazon
AMZN
$2.46T
| $2.02M | 0.44% |
26,900
+25,180
| +1,464% | +$1.89M |
|
55
Wintrust Financial
WTFC
$9.16B
| $1.87M | 0.41% |
28,142
-1,440
| -5% | -$95.7K |
|
56
AbbVie
ABBV
$388B
| $1.65M | 0.36% |
17,921
| – | – |
|
57
Micron Technology
MU
$169B
| $1.63M | 0.35% |
51,350
-47,965
| -48% | -$1.52M |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.63M | 0.35% |
66,315
+750
| +1% | +$18.4K |
|
59
Vanguard Utilities ETF
VPU
$7.3B
| $1.6M | 0.35% |
13,545
+1,290
| +11% | +$152K |
|
60
Illinois Tool Works
ITW
$77.3B
| $1.52M | 0.33% |
11,986
| – | – |
|
61
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.3M | 0.28% |
17,460
+485
| +3% | +$36.2K |
|
62
NVIDIA
NVDA
$4.33T
| $1.26M | 0.27% |
378,000
+14,600
| +4% | +$48.7K |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $812K | 0.18% |
19,232
-47,736
| -71% | -$2.02M |
|
64
Republic Bancorp
RBCAA
$1.49B
| $523K | 0.11% |
13,513
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $433K | 0.09% |
11,083
-1,335
| -11% | -$52.2K |
|
66
IBM
IBM
$239B
| $411K | 0.09% |
3,783
-10,087
| -73% | -$1.1M |
|
67
iShares Core High Dividend ETF
HDV
$11.6B
| $365K | 0.08% |
4,329
| – | – |
|
|
68
Invesco QQQ Trust
QQQ
$371B
| $321K | 0.07% |
2,079
-60,685
| -97% | -$9.37M |
|
69
iShares Russell 1000 Growth ETF
IWF
$120B
| $292K | 0.06% |
2,228
| – | – |
|
70
Kite Realty
KRG
$4.99B
| $225K | 0.05% |
15,986
| – | – |
|
71
Sensient Technologies
SXT
$4.56B
| $207K | 0.05% |
+3,700
| New | +$207K |
|
72
SPDR S&P Biotech ETF
XBI
$5.47B
| $163K | 0.04% |
2,268
-37,396
| -94% | -$2.69M |
|
73
Vanguard Mid-Cap ETF
VO
$88.1B
| $138K | 0.03% |
1,000
| – | – |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $136K | 0.03% |
1,195
| – | – |
|
75
Graco
GGG
$14.2B
| $134K | 0.03% |
3,196
| – | – |
|