VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+6.95%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$875M
AUM Growth
+$49.2M
(+6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
222
New
14
Increased
75
Reduced
30
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$16.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 3 |
Truist Financial
TFC
|
$9.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.47M |
| 5 |
ConocoPhillips
COP
|
$7.45M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Advanced Micro Devices
AMD
|
$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.87M |
| 5 |
Apple
AAPL
|
$6.26M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wintrust Financial
WTFC
$9.26B
| $1.29M | 0.15% |
17,043
-1,548
| -8% | -$117K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $940K | 0.11% |
2,371
-5
| -0.2% | -$1.98K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $935K | 0.11% |
16,304
-118
| -0.7% | -$6.77K |
|
79
Universal Display
OLED
$6.97B
| $801K | 0.09% |
3,382
-1,000
| -23% | -$237K |
|
|
FOCS
80
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $791K | 0.09% |
19,000
-23,097
| -55% | -$962K |
|
|
CELL
81
DELISTED
PhenomeX Inc. Common Stock
CELL
| $777K | 0.09% |
15,461
+575
| +4% | +$28.9K |
|
82
Boeing
BA
$174B
| $706K | 0.08% |
2,772
| – | – |
|
83
Northern Trust
NTRS
$24.3B
| $681K | 0.08% |
6,483
| – | – |
|
84
Republic Bancorp
RBCAA
$1.5B
| $597K | 0.07% |
13,474
| – | – |
|
85
AT&T
T
$208B
| $497K | 0.06% |
21,751
-1,713
| -7% | -$39.1K |
|
86
Merck
MRK
$209B
| $486K | 0.06% |
6,611
-268
| -4% | -$19.7K |
|
87
SPDR Gold Trust
GLD
$113B
| $468K | 0.05% |
2,925
+685
| +31% | +$110K |
|
88
Pfizer
PFE
$141B
| $408K | 0.05% |
11,263
| – | – |
|
89
Exxon Mobil
XOM
$467B
| $374K | 0.04% |
6,706
+723
| +12% | +$40.3K |
|
90
Vanguard Total Stock Market ETF
VTI
$530B
| $370K | 0.04% |
1,790
+39
| +2% | +$8.06K |
|
91
Invesco QQQ Trust
QQQ
$371B
| $360K | 0.04% |
1,129
-373
| -25% | -$119K |
|
92
Costco
COST
$427B
| $290K | 0.03% |
822
| – | – |
|
93
Fidelity Blue Chip Growth ETF
FBCG
$4.72B
| $289K | 0.03% |
9,873
-1,000
| -9% | -$29.3K |
|
94
Arthur J. Gallagher & Co
AJG
$76.5B
| $287K | 0.03% |
2,300
| – | – |
|
95
Wolfspeed
WOLF
$191M
| $270K | 0.03% |
2,500
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.85T
| $268K | 0.03% |
2,600
+60
| +2% | +$6.19K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.03% |
4,800
-250
| -5% | -$13.8K |
|
98
Philip Morris
PM
$249B
| $254K | 0.03% |
2,865
| – | – |
|
99
Middleby
MIDD
$7.21B
| $249K | 0.03% |
1,500
| – | – |
|
|
TCF
100
DELISTED
TCF Financial Corporation Common Stock
TCF
| $246K | 0.03% |
5,295
| – | – |
|