VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+9.28%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$953M
AUM Growth
+$77.3M
(+8.8%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
224
New
15
Increased
59
Reduced
53
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$7.71M |
| 2 |
UnitedHealth
UNH
|
$2.79M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$2.77M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.63M |
| 5 |
Bank of America
BAC
|
$1.66M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.77M |
| 2 |
Global Payments
GPN
|
$5.66M |
| 3 |
Abbott
ABT
|
$3.37M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$849K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 17.89% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
51
DELISTED
Zuora, Inc.
ZUO
| $5.68M | 0.6% |
329,525
+160,793
| +95% | +$2.77M |
|
52
Waste Management
WM
$88.6B
| $5.5M | 0.58% |
39,243
+681
| +2% | +$95.4K |
|
53
Corteva
CTVA
$49.1B
| $5.09M | 0.53% |
114,770
-1,417
| -1% | -$62.8K |
|
54
McDonald's
MCD
$224B
| $5M | 0.53% |
21,649
-178
| -0.8% | -$41.1K |
|
55
Becton Dickinson
BDX
$55.1B
| $4.77M | 0.5% |
20,114
+72
| +0.4% | +$17.1K |
|
56
LyondellBasell Industries
LYB
$17.7B
| $4.74M | 0.5% |
46,080
-1,389
| -3% | -$143K |
|
57
Linde
LIN
$220B
| $4.56M | 0.48% |
15,784
-171
| -1% | -$49.4K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.06M | 0.43% |
75,615
-3,105
| -4% | -$167K |
|
59
Schlumberger
SLB
$53.4B
| $3.79M | 0.4% |
118,518
+34,738
| +41% | +$1.11M |
|
60
Illinois Tool Works
ITW
$77.6B
| $3.36M | 0.35% |
15,042
| – | – |
|
61
McKesson
MCK
$85.5B
| $3.35M | 0.35% |
17,520
-1,004
| -5% | -$192K |
|
62
3M
MMM
$82.7B
| $3.3M | 0.35% |
19,894
+284
| +1% | +$47.2K |
|
63
Honeywell
HON
$136B
| $2.91M | 0.31% |
13,274
+178
| +1% | +$39K |
|
64
Coca-Cola
KO
$292B
| $2.73M | 0.29% |
50,393
-5,028
| -9% | -$272K |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.68M | 0.28% |
63,842
-1,277
| -2% | -$53.6K |
|
66
Dollar Tree
DLTR
$20.6B
| $2.66M | 0.28% |
26,752
+550
| +2% | +$54.7K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $2.63M | 0.28% |
+18,165
| New | +$2.63M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.51M | 0.26% |
6
| – | – |
|
69
Netflix
NFLX
$529B
| $2.45M | 0.26% |
4,640
-26
| -0.6% | -$13.7K |
|
70
Main Street Capital
MAIN
$5.95B
| $2.41M | 0.25% |
58,690
-19,780
| -25% | -$813K |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.33M | 0.24% |
73,018
-3,528
| -5% | -$113K |
|
72
Micron Technology
MU
$147B
| $2.27M | 0.24% |
26,722
-720
| -3% | -$61.2K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.19% |
6,432
-20
| -0.3% | -$5.56K |
|
74
Tesla
TSLA
$1.13T
| $1.67M | 0.18% |
7,386
+600
| +9% | +$136K |
|
75
US Bancorp
USB
$75.9B
| $1.42M | 0.15% |
24,856
-315
| -1% | -$17.9K |
|