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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $1.38M | 0.14% |
12,233
| – | – |
|
77
Wintrust Financial
WTFC
$9.34B
| $1.31M | 0.14% |
17,306
+263
| +2% | +$19.9K |
|
78
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.07M | 0.11% |
2,501
+130
| +5% | +$55.7K |
|
79
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $970K | 0.1% |
16,116
-188
| -1% | -$11.3K |
|
80
Northern Trust
NTRS
$24.3B
| $962K | 0.1% |
8,323
+1,840
| +28% | +$213K |
|
|
FOCS
81
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $922K | 0.1% |
19,000
| – | – |
|
82
Exxon Mobil
XOM
$466B
| $865K | 0.09% |
13,715
+7,009
| +105% | +$442K |
|
83
Universal Display
OLED
$6.91B
| $752K | 0.08% |
3,382
| – | – |
|
84
Boeing
BA
$174B
| $736K | 0.08% |
3,072
+300
| +11% | +$71.9K |
|
|
CELL
85
DELISTED
PhenomeX Inc. Common Stock
CELL
| $688K | 0.07% |
15,350
-111
| -0.7% | -$4.98K |
|
86
Republic Bancorp
RBCAA
$1.5B
| $622K | 0.07% |
13,474
| – | – |
|
87
Merck
MRK
$212B
| $590K | 0.06% |
7,592
+981
| +15% | +$76.2K |
|
88
SPDR Gold Trust
GLD
$112B
| $484K | 0.05% |
2,925
| – | – |
|
89
AT&T
T
$212B
| $472K | 0.05% |
21,727
-24
| -0.1% | -$521 |
|
90
Pfizer
PFE
$141B
| $465K | 0.05% |
11,863
+600
| +5% | +$23.5K |
|
91
Invesco QQQ Trust
QQQ
$368B
| $400K | 0.04% |
1,129
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$528B
| $390K | 0.04% |
1,751
-39
| -2% | -$8.69K |
|
93
Costco
COST
$427B
| $325K | 0.03% |
822
| – | – |
|
94
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $325K | 0.03% |
9,973
+100
| +1% | +$3.26K |
|
95
Arthur J. Gallagher & Co
AJG
$76.7B
| $322K | 0.03% |
2,300
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.84T
| $317K | 0.03% |
2,600
| – | – |
|
97
Philip Morris
PM
$251B
| $284K | 0.03% |
2,865
| – | – |
|
98
Middleby
MIDD
$7.32B
| $260K | 0.03% |
1,500
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.03% |
4,800
| – | – |
|
100
Wolfspeed
WOLF
$196M
| $245K | 0.03% |
2,500
| – | – |
|