VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.71%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+3.9%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
106
New
16
Increased
51
Reduced
9
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$2.54M |
| 2 |
Moody's
MCO
|
$386K |
| 3 |
Intel
INTC
|
$376K |
| 4 |
AutoZone
AZO
|
$232K |
| 5 |
Union Pacific
UNP
|
$231K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.59M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$160K |
| 3 |
AT&T
T
|
$82.6K |
| 4 |
Verizon
VZ
|
$61.9K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$31.9K |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Financials | 15.1% |
| 3 | Industrials | 10.86% |
| 4 | Technology | 10.28% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $43K | 0.01% | 2,250 | – | – |
|
102
Exelon
EXC
$44.1B
| $41K | 0.01% | 1,225 | – | – |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $40K | 0.01% | +333 | New | +$40K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $40K | 0.01% | +328 | New | +$40K |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $40K | 0.01% | 500 | – | – |
|
|
ORBC
106
DELISTED
ORBCOMM, Inc.
ORBC
| $40K | 0.01% | +3,925 | New | +$40K |
|