VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.01%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
173
New
34
Increased
45
Reduced
47
Closed
14
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$5.51M |
| 2 |
Kraft Heinz
KHC
|
$5.16M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.12M |
| 4 |
Target
TGT
|
$4.06M |
| 5 |
Verizon
VZ
|
$3.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.98M |
| 2 |
Norfolk Southern
NSC
|
$6.04M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.04M |
| 4 |
Home Depot
HD
|
$3.68M |
| 5 |
Cisco
CSCO
|
$3.62M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
76
DELISTED
Zuora, Inc.
ZUO
| $1.17M | 0.18% |
81,421
-107,776
| -57% | -$1.54M |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.1M | 0.17% |
10,401
+914
| +10% | +$96.8K |
|
78
CF Industries
CF
$14.2B
| $1.09M | 0.17% |
+22,917
| New | +$1.09M |
|
79
Exxon Mobil
XOM
$489B
| $883K | 0.13% |
12,659
+6,762
| +115% | +$472K |
|
80
Northern Trust
NTRS
$24.7B
| $689K | 0.1% |
6,483
+2,200
| +51% | +$234K |
|
81
Republic Bancorp
RBCAA
$1.49B
| $649K | 0.1% |
13,859
| – | – |
|
82
Merck
MRK
$214B
| $618K | 0.09% |
6,794
+3,552
| +110% | +$323K |
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| $459K | 0.07% |
1,425
-1,040
| -42% | -$335K |
|
84
iShares Core High Dividend ETF
HDV
$11.7B
| $429K | 0.07% |
4,373
| – | – |
|
85
Pfizer
PFE
$142B
| $402K | 0.06% |
10,259
+5,093
| +99% | +$200K |
|
86
iShares Russell 1000 Growth ETF
IWF
$115B
| $392K | 0.06% |
2,228
| – | – |
|
87
Kite Realty
KRG
$4.97B
| $312K | 0.05% |
15,986
| – | – |
|
88
Philip Morris
PM
$261B
| $286K | 0.04% |
3,358
+1,283
| +62% | +$109K |
|
89
Vanguard Growth ETF
VUG
$183B
| $269K | 0.04% |
1,475
-175
| -11% | -$31.9K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $262K | 0.04% |
4,450
+2,450
| +123% | +$144K |
|
91
Coca-Cola
KO
$297B
| $258K | 0.04% |
4,665
+1,350
| +41% | +$74.7K |
|
92
Altria Group
MO
$113B
| $256K | 0.04% |
5,130
+2,618
| +104% | +$131K |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $235K | 0.04% |
3,660
+2,500
| +216% | +$161K |
|
94
Wolfspeed
WOLF
$202M
| $231K | 0.04% |
+5,000
| New | +$231K |
|
95
3M
MMM
$82.2B
| $220K | 0.03% |
+1,248
| New | +$220K |
|
96
Mondelez International
MDLZ
$80B
| $211K | 0.03% |
3,827
+1,075
| +39% | +$59.3K |
|
97
Xcel Energy
XEL
$42.7B
| $183K | 0.03% |
2,878
+1,461
| +103% | +$92.9K |
|
98
Intel
INTC
$106B
| $176K | 0.03% |
2,934
-122
| -4% | -$7.32K |
|
99
ConocoPhillips
COP
$124B
| $174K | 0.03% |
2,669
+1,810
| +211% | +$118K |
|
100
Costco
COST
$416B
| $173K | 0.03% |
587
| – | – |
|