VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+4.22%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$567M
AUM Growth
+$20.4M
(+3.7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
156
New
13
Increased
48
Reduced
41
Closed
26
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.55M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.68M |
| 3 |
Fiserv
FI
|
+$3.54M |
| 4 |
Boeing
BA
|
+$3.5M |
| 5 |
PayPal
PYPL
|
+$3.38M |
Top Sells
| 1 |
Intel
INTC
|
+$11.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.38M |
| 3 |
Cigna
CI
|
+$4.29M |
| 4 |
Medtronic
MDT
|
+$3.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.07M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $3.27M | 0.58% |
29,777
-343
| -1% | -$37.6K |
|
52
Micron Technology
MU
$147B
| $3.01M | 0.53% |
78,098
+1,115
| +1% | +$43K |
|
53
Exxon Mobil
XOM
$468B
| $2.91M | 0.51% |
38,003
-904
| -2% | -$69.3K |
|
54
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.81M | 0.5% |
103,585
+16,747
| +19% | +$454K |
|
55
Vanguard Utilities ETF
VPU
$7.13B
| $2.71M | 0.48% |
20,389
+6,354
| +45% | +$845K |
|
56
Amazon
AMZN
$2.52T
| $2.69M | 0.47% |
28,420
+1,160
| +4% | +$110K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $2.59M | 0.46% |
74,191
+905
| +1% | +$31.6K |
|
58
iShares MSCI India ETF
INDA
$9.34B
| $2.37M | 0.42% |
67,102
-3,775
| -5% | -$133K |
|
59
Illinois Tool Works
ITW
$77.7B
| $2.27M | 0.4% |
15,042
| – | – |
|
60
Wintrust Financial
WTFC
$9.29B
| $2.04M | 0.36% |
27,867
| – | – |
|
|
FOCS
61
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.76M | 0.31% |
64,321
| – | – |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.59M | 0.28% |
5
| – | – |
|
63
NVIDIA
NVDA
$4.1T
| $1.58M | 0.28% |
384,360
+1,320
| +0.3% | +$5.42K |
|
|
ZUO
64
DELISTED
Zuora, Inc.
ZUO
| $1.52M | 0.27% |
+99,494
| New | +$1.52M |
|
65
AbbVie
ABBV
$371B
| $1.17M | 0.21% |
16,107
-175
| -1% | -$12.7K |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $886K | 0.16% |
18,282
+536
| +3% | +$26K |
|
67
Republic Bancorp
RBCAA
$1.51B
| $689K | 0.12% |
13,859
| – | – |
|
68
iShares Core High Dividend ETF
HDV
$11.5B
| $409K | 0.07% |
4,329
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$661B
| $374K | 0.07% |
1,277
-26
| -2% | -$7.62K |
|
70
iShares Russell 1000 Growth ETF
IWF
$118B
| $351K | 0.06% |
2,228
| – | – |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $345K | 0.06% |
8,033
-1,165
| -13% | -$50K |
|
72
Northern Trust
NTRS
$24.3B
| $277K | 0.05% |
3,083
+110
| +4% | +$9.88K |
|
73
Charles Schwab
SCHW
$170B
| $263K | 0.05% |
6,542
| – | – |
|
74
Kite Realty
KRG
$5.02B
| $242K | 0.04% |
15,986
| – | – |
|
75
Costco
COST
$431B
| $168K | 0.03% |
637
-200
| -24% | -$52.7K |
|