VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.44%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+2.8%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
110
New
4
Increased
13
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.95M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.88M |
| 3 |
Coca-Cola
KO
|
$4.27M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.87M |
| 5 |
Micron Technology
MU
|
$2.09M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.2M |
| 2 |
Cardinal Health
CAH
|
$5.01M |
| 3 |
MON
Monsanto Co
MON
|
$4.94M |
| 4 |
Dollar Tree
DLTR
|
$4.09M |
| 5 |
Abbott
ABT
|
$2.21M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 17.24% |
| 3 | Industrials | 11.16% |
| 4 | Technology | 9.32% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
-65
| Closed | -$52K |
|
102
Eli Lilly
LLY
$659B
| – | – |
-535
| Closed | -$43K |
|
103
Merck
MRK
$212B
| – | – |
-1,756
| Closed | -$110K |
|
104
NextEra Energy, Inc.
NEE
$148B
| – | – |
-328
| Closed | -$40K |
|
105
Occidental Petroleum
OXY
$45.8B
| – | – |
-1,019
| Closed | -$74K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-2,482
| Closed | -$93K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| – | – |
-500
| Closed | -$40K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| – | – |
-8,987
| Closed | -$2.07M |
|
|
ORBC
109
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-3,925
| Closed | -$40K |
|
|
FTR
110
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-11,820
| Closed | -$49K |
|