VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.36%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+13%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
114
New
27
Increased
45
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.7M |
| 3 |
Phillips 66
PSX
|
$7.11M |
| 4 |
UnitedHealth
UNH
|
$3.65M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.79M |
Top Sells
| 1 |
Walmart
WMT
|
$8.92M |
| 2 |
IBM
IBM
|
$5.51M |
| 3 |
Cisco
CSCO
|
$2.76M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$406K |
| 5 |
McDonald's
MCD
|
$367K |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 14.3% |
| 4 | Technology | 8.12% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$6.14B
| $51K | 0.01% | +480 | New | +$51K |
|
102
iShares MSCI Mexico ETF
EWW
$1.78B
| $48K | 0.01% | +809 | New | +$48K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $47K | 0.01% | +442 | New | +$47K |
|
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $46K | 0.01% | +752 | New | +$46K |
|
105
Target
TGT
$43.6B
| $45K | 0.01% | +598 | New | +$45K |
|
106
Alibaba
BABA
$322B
| $44K | 0.01% | +423 | New | +$44K |
|
107
Pfizer
PFE
$141B
| $43K | 0.01% | +1,375 | New | +$43K |
|
|
108
Cisco
CSCO
$274B
| $40K | 0.01% | 1,450 -99,971 | -99% | -$2.76M |
|
|
AXDX
109
DELISTED
Accelerate Diagnostics
AXDX
| – | – | -7,446 | Closed | -$160K |
|
|
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -1,202 | Closed | -$112K |
|