VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+2.53%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$592M
AUM Growth
+$25M
(+4.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
151
New
21
Increased
63
Reduced
26
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$5.69M |
| 2 |
Global Payments
GPN
|
+$5.09M |
| 3 |
Revvity
RVTY
|
+$5.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.22M |
| 5 |
McDonald's
MCD
|
+$4.14M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$10.7M |
| 3 |
UnitedHealth
UNH
|
+$8.31M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.41M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.28% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.68M | 0.62% |
64,366
-2,817
| -4% | -$161K |
|
52
Cisco
CSCO
$266B
| $3.62M | 0.61% |
73,235
+4,255
| +6% | +$210K |
|
53
Micron Technology
MU
$151B
| $3.45M | 0.58% |
80,568
+2,470
| +3% | +$106K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $3.11M | 0.52% |
75,390
+1,199
| +2% | +$49.4K |
|
|
ZUO
55
DELISTED
Zuora, Inc.
ZUO
| $2.85M | 0.48% |
189,197
+89,703
| +90% | +$1.35M |
|
56
Elanco Animal Health
ELAN
$9.32B
| $2.8M | 0.47% |
+105,417
| New | +$2.8M |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.75M | 0.46% |
100,310
-3,275
| -3% | -$89.6K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $2.71M | 0.46% |
18,067
-6,396
| -26% | -$960K |
|
59
Broadcom
AVGO
$1.58T
| $2.6M | 0.44% |
+94,100
| New | +$2.6M |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.56M | 0.43% |
63,684
-284,281
| -82% | -$11.4M |
|
61
Amazon
AMZN
$2.54T
| $2.51M | 0.42% |
28,940
+520
| +2% | +$45.1K |
|
62
Illinois Tool Works
ITW
$76.4B
| $2.35M | 0.4% |
15,042
| – | – |
|
63
iShares MSCI India ETF
INDA
$9.3B
| $2.09M | 0.35% |
62,097
-5,005
| -7% | -$168K |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.87M | 0.32% |
6
+1
| +20% | +$312K |
|
|
FOCS
65
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.53M | 0.26% |
64,321
| – | – |
|
66
Wintrust Financial
WTFC
$9.23B
| $1.45M | 0.25% |
22,441
-5,426
| -19% | -$351K |
|
67
AbbVie
ABBV
$372B
| $1.32M | 0.22% |
17,442
+1,335
| +8% | +$101K |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $940K | 0.16% |
18,974
+692
| +4% | +$34.3K |
|
69
SPDR S&P 500 ETF Trust
SPY
$663B
| $732K | 0.12% |
2,465
+1,188
| +93% | +$353K |
|
70
Republic Bancorp
RBCAA
$1.51B
| $602K | 0.1% |
13,859
| – | – |
|
71
Exxon Mobil
XOM
$472B
| $416K | 0.07% |
5,897
-32,106
| -84% | -$2.26M |
|
72
iShares Core High Dividend ETF
HDV
$11.5B
| $412K | 0.07% |
4,373
+44
| +1% | +$4.15K |
|
73
Northern Trust
NTRS
$24.3B
| $400K | 0.07% |
4,283
+1,200
| +39% | +$112K |
|
74
iShares Russell 1000 Growth ETF
IWF
$119B
| $356K | 0.06% |
2,228
| – | – |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $348K | 0.06% |
+3,500
| New | +$348K |
|