VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+14.01%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$826M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
212
New
79
Increased
61
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.8M |
| 2 |
TSMC
TSM
|
+$6.1M |
| 3 |
Adobe
ADBE
|
+$6.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$6.06M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.36M |
| 2 |
Becton Dickinson
BDX
|
+$7.72M |
| 3 |
AT&T
T
|
+$6.11M |
| 4 |
Applied Materials
AMAT
|
+$5.89M |
| 5 |
eBay
EBAY
|
+$4.44M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.5B
| $4.41M | 0.53% |
113,882
+24,541
| +27% | +$950K |
|
52
LyondellBasell Industries
LYB
$17.6B
| $4.26M | 0.52% |
+46,468
| New | +$4.26M |
|
53
Linde
LIN
$223B
| $4.1M | 0.5% |
+15,563
| New | +$4.1M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.44M | 0.42% |
74,930
+1,305
| +2% | +$60K |
|
55
McKesson
MCK
$86.7B
| $3.14M | 0.38% |
18,041
+556
| +3% | +$96.7K |
|
56
Illinois Tool Works
ITW
$77.7B
| $3.07M | 0.37% |
15,042
| – | – |
|
57
Coca-Cola
KO
$290B
| $3.01M | 0.36% |
54,891
+288
| +0.5% | +$15.8K |
|
58
Dollar Tree
DLTR
$20.3B
| $2.75M | 0.33% |
25,458
+547
| +2% | +$59.1K |
|
59
Alibaba
BABA
$337B
| $2.48M | 0.3% |
+10,635
| New | +$2.48M |
|
60
Netflix
NFLX
$529B
| $2.46M | 0.3% |
4,546
+384
| +9% | +$208K |
|
|
ZUO
61
DELISTED
Zuora, Inc.
ZUO
| $2.28M | 0.28% |
+163,877
| New | +$2.28M |
|
62
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.16M | 0.26% |
81,056
+2,660
| +3% | +$70.8K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.09M | 0.25% |
6
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.01M | 0.24% |
40,051
-1,274
| -3% | -$63.8K |
|
65
Micron Technology
MU
$147B
| $2M | 0.24% |
+26,570
| New | +$2M |
|
|
FOCS
66
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.83M | 0.22% |
42,097
-11,000
| -21% | -$478K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.49M | 0.18% |
6,408
-45
| -0.7% | -$10.4K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.47M | 0.18% |
42,137
+3,675
| +10% | +$128K |
|
|
CELL
69
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.33M | 0.16% |
+14,886
| New | +$1.33M |
|
70
AbbVie
ABBV
$371B
| $1.31M | 0.16% |
12,233
+40
| +0.3% | +$4.29K |
|
71
Tesla
TSLA
$1.12T
| $1.24M | 0.15% |
5,271
+3,831
| +266% | +$901K |
|
72
US Bancorp
USB
$75.7B
| $1.17M | 0.14% |
25,171
| – | – |
|
73
Wintrust Financial
WTFC
$9.29B
| $1.14M | 0.14% |
18,591
-2,950
| -14% | -$180K |
|
74
Universal Display
OLED
$6.91B
| $1.01M | 0.12% |
+4,382
| New | +$1.01M |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $888K | 0.11% |
2,376
+1,192
| +101% | +$445K |
|