VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+8.56%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$340M
AUM Growth
+$25.2M
(+8%)
Cap. Flow
+$400K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
114
New
3
Increased
23
Reduced
39
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$3.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.39M |
| 4 |
Eastman Chemical
EMN
|
$1.35M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.33M |
Top Sells
| 1 |
Xerox
XRX
|
$6.39M |
| 2 |
Schlumberger
SLB
|
$882K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$832K |
| 4 |
Regions Financial
RF
|
$800K |
| 5 |
Oracle
ORCL
|
$461K |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 7.98% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$116B
| – | – |
-939
| Closed | -$45K |
|
102
Deere & Co
DE
$128B
| – | – |
-710
| Closed | -$53K |
|
103
Consolidated Edison
ED
$35.4B
| – | – |
-600
| Closed | -$40K |
|
104
iShares US Technology ETF
IYW
$23.1B
| – | – |
-2,220
| Closed | -$55K |
|
105
Coca-Cola
KO
$292B
| – | – |
-1,309
| Closed | -$53K |
|
106
Loews
L
$20B
| – | – |
-1,125
| Closed | -$41K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-675
| Closed | -$50K |
|
108
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-533
| Closed | -$59K |
|
109
Sanofi
SNY
$113B
| – | – |
-1,085
| Closed | -$52K |
|
110
Sysco
SYY
$39.4B
| – | – |
-1,140
| Closed | -$44K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-600
| Closed | -$66K |
|
112
TotalEnergies
TTE
$133B
| – | – |
-935
| Closed | -$42K |
|
|
113
Xerox
XRX
$493M
| – | – |
-249,287
| Closed | -$6.39M |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,500
| Closed | -$71K |
|