VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Return 30.79%
This Quarter Return
-12.33%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$459M
AUM Growth
-$56.7M
Cap. Flow
+$9.74M
Cap. Flow %
2.12%
Top 10 Hldgs %
35.39%
Holding
124
New
11
Increased
55
Reduced
20
Closed
11

Top Buys

1
UNH icon
UnitedHealth
UNH
+$6.49M
2
PEP icon
PepsiCo
PEP
+$5.55M
3
ADBE icon
Adobe
ADBE
+$4.2M
4
V icon
Visa
V
+$4.06M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.37M
2
DD icon
DuPont de Nemours
DD
+$5.05M
3
MMM icon
3M
MMM
+$4.2M
4
VTRS icon
Viatris
VTRS
+$2.95M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.85M

Sector Composition

1 Healthcare 20.39%
2 Financials 14.55%
3 Technology 14.53%
4 Industrials 9.37%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$120B
$56K 0.01%
425
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$173B
$56K 0.01%
+1,510
New +$56K
DD icon
103
DuPont de Nemours
DD
$32.2B
$53K 0.01%
491
-46,787
-99% -$5.05M
USPH icon
104
US Physical Therapy
USPH
$1.29B
$51K 0.01%
+500
New +$51K
VGT icon
105
Vanguard Information Technology ETF
VGT
$101B
$50K 0.01%
300
– –
ORCL icon
106
Oracle
ORCL
$673B
$49K 0.01%
1,080
+65
+6% +$2.95K
DLTR icon
107
Dollar Tree
DLTR
$19.5B
$46K 0.01%
510
– –
ENB icon
108
Enbridge
ENB
$106B
$46K 0.01%
1,475
– –
SYY icon
109
Sysco
SYY
$38.7B
$46K 0.01%
735
– –
DE icon
110
Deere & Co
DE
$129B
$45K 0.01%
+300
New +$45K
KMB icon
111
Kimberly-Clark
KMB
$43.5B
$45K 0.01%
395
– –
IYW icon
112
iShares US Technology ETF
IYW
$23.2B
$44K 0.01%
1,112
– –
XEL icon
113
Xcel Energy
XEL
$42.6B
$40K 0.01%
+821
New +$40K
AVGO icon
114
Broadcom
AVGO
$1.59T
– –
-2,190
Closed -$54K
BABA icon
115
Alibaba
BABA
$349B
– –
-12,208
Closed -$2.01M
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-5
Closed -$1.6M
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.88T
– –
-1,020
Closed -$62K
GS icon
118
Goldman Sachs
GS
$231B
– –
-11,347
Closed -$2.54M
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$63.6B
– –
-344
Closed -$44K
MCHP icon
120
Microchip Technology
MCHP
$35B
– –
-62,250
Closed -$2.46M
VTRS icon
121
Viatris
VTRS
$12.2B
– –
-80,690
Closed -$2.95M
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-103,654
Closed -$2.85M
CVIA
123
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-4,520
Closed -$41K
ORBC
124
DELISTED
ORBCOMM, Inc.
ORBC
– –
-3,925
Closed -$43K
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