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 | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $883K | 0.11% |
16,422
+64
| +0.4% | +$3.44K |
|
77
Northern Trust
NTRS
$24.3B
| $604K | 0.07% |
6,483
| – | – |
|
78
Boeing
BA
$175B
| $593K | 0.07% |
2,772
+105
| +4% | +$22.5K |
|
79
Merck
MRK
$210B
| $537K | 0.07% |
6,879
-524
| -7% | -$40.9K |
|
|
80
AT&T
T
$207B
| $510K | 0.06% |
23,464
-281,110
| -92% | -$6.11M |
|
81
Republic Bancorp
RBCAA
$1.51B
| $486K | 0.06% |
13,474
-655
| -5% | -$23.6K |
|
82
Invesco QQQ Trust
QQQ
$370B
| $471K | 0.06% |
1,502
+968
| +181% | +$304K |
|
83
Pfizer
PFE
$140B
| $415K | 0.05% |
11,263
+621
| +6% | +$22.9K |
|
84
SPDR Gold Trust
GLD
$113B
| $400K | 0.05% |
+2,240
| New | +$400K |
|
85
Vanguard Total Stock Market ETF
VTI
$530B
| $341K | 0.04% |
1,751
| – | – |
|
86
Costco
COST
$431B
| $310K | 0.04% |
822
+155
| +23% | +$58.5K |
|
87
Fidelity Blue Chip Growth ETF
FBCG
$4.72B
| $310K | 0.04% |
+10,873
| New | +$310K |
|
88
Arthur J. Gallagher & Co
AJG
$76.7B
| $285K | 0.03% |
2,300
| – | – |
|
89
Wolfspeed
WOLF
$192M
| $265K | 0.03% |
2,500
-2,500
| -50% | -$265K |
|
90
IBM
IBM
$239B
| $260K | 0.03% |
2,160
| – | – |
|
91
Exxon Mobil
XOM
$468B
| $247K | 0.03% |
5,983
+943
| +19% | +$38.9K |
|
92
Vanguard S&P 500 ETF
VOO
$730B
| $246K | 0.03% |
+716
| New | +$246K |
|
93
Philip Morris
PM
$253B
| $237K | 0.03% |
2,865
+147
| +5% | +$12.2K |
|
94
Mercado Libre
MELI
$119B
| $235K | 0.03% |
+140
| New | +$235K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.83T
| $223K | 0.03% |
2,540
-100
| -4% | -$8.78K |
|
96
3M
MMM
$82B
| $214K | 0.03% |
1,463
| – | – |
|
97
Fastly
FSLY
$1.11B
| $210K | 0.03% |
+2,400
| New | +$210K |
|
98
Starbucks
SBUX
$95.7B
| $204K | 0.02% |
1,904
+600
| +46% | +$64.3K |
|
99
NextEra Energy, Inc.
NEE
$144B
| $201K | 0.02% |
+2,600
| New | +$201K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.02% |
5,050
| – | – |
|