VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Return 30.79%
This Quarter Return
+8.08%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$516M
AUM Growth
+$24.5M
Cap. Flow
-$10.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
32.15%
Holding
125
New
8
Increased
18
Reduced
56
Closed
12

Top Buys

1
MMM icon
3M
MMM
+$4.76M
2
LMT icon
Lockheed Martin
LMT
+$3.72M
3
CI icon
Cigna
CI
+$3.14M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.06M
5
VTRS icon
Viatris
VTRS
+$2.95M

Top Sells

1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$6.68M
2
DD icon
DuPont de Nemours
DD
+$4.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
4
AVGO icon
Broadcom
AVGO
+$3.32M
5
NVDA icon
NVIDIA
NVDA
+$2.49M

Sector Composition

1 Healthcare 16.56%
2 Technology 14.3%
3 Financials 14.23%
4 Industrials 10.21%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$95.7B
$57K 0.01%
1,003
+101
+11% +$5.74K
AVGO icon
102
Broadcom
AVGO
$1.63T
$54K 0.01%
2,190
-134,760
-98% -$3.32M
IYW icon
103
iShares US Technology ETF
IYW
$23.2B
$54K 0.01%
1,112
– –
SYY icon
104
Sysco
SYY
$39B
$54K 0.01%
735
– –
PFE icon
105
Pfizer
PFE
$140B
$53K 0.01%
+1,260
New +$53K
ORCL icon
106
Oracle
ORCL
$670B
$52K 0.01%
1,015
-555
-35% -$28.4K
ENB icon
107
Enbridge
ENB
$105B
$48K 0.01%
1,475
– –
KMB icon
108
Kimberly-Clark
KMB
$43.1B
$45K 0.01%
395
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$63.5B
$44K 0.01%
344
– –
ORBC
110
DELISTED
ORBCOMM, Inc.
ORBC
$43K 0.01%
+3,925
New +$43K
DLTR icon
111
Dollar Tree
DLTR
$20.3B
$42K 0.01%
510
– –
CVIA
112
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$41K 0.01%
4,520
– –
DUK icon
113
Duke Energy
DUK
$93.4B
$40K 0.01%
504
-266
-35% -$21.1K
AMAT icon
114
Applied Materials
AMAT
$129B
– –
-1,000
Closed -$46K
CAT icon
115
Caterpillar
CAT
$198B
– –
-632
Closed -$86K
DE icon
116
Deere & Co
DE
$130B
– –
-300
Closed -$42K
ED icon
117
Consolidated Edison
ED
$34.9B
– –
-600
Closed -$47K
EMN icon
118
Eastman Chemical
EMN
$7.91B
– –
-10,353
Closed -$1.04M
GUNR icon
119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
– –
-1,707
Closed -$58K
HAL icon
120
Halliburton
HAL
$18.6B
– –
-21,475
Closed -$968K
IAT icon
121
iShares US Regional Banks ETF
IAT
$648M
– –
-48,930
Closed -$2.41M
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-1,110
Closed -$58K
KLAC icon
123
KLA
KLAC
$120B
– –
-23,689
Closed -$2.43M
RSPM icon
124
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
– –
-309,250
Closed -$6.68M
STT icon
125
State Street
STT
$31.7B
– –
-1,800
Closed -$168K
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