VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Return 30.79%
This Quarter Return
-15.77%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$512M
AUM Growth
-$148M
Cap. Flow
-$20.8M
Cap. Flow %
-4.06%
Top 10 Hldgs %
38.25%
Holding
171
New
12
Increased
36
Reduced
53
Closed
34

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.21M
2
FI icon
Fiserv
FI
+$8.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M
4
LLY icon
Eli Lilly
LLY
+$6.46M
5
AMZN icon
Amazon
AMZN
+$6.02M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.95M
2
BAC icon
Bank of America
BAC
+$6.37M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.81M
4
LYB icon
LyondellBasell Industries
LYB
+$5.51M
5
PSX icon
Phillips 66
PSX
+$5.49M

Sector Composition

1 Technology 23.63%
2 Healthcare 15.36%
3 Financials 13.74%
4 Communication Services 10.54%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.91T
$91K 0.02%
1,560
+600
+63% +$35K
PSX icon
102
Phillips 66
PSX
$53.6B
$91K 0.02%
1,705
-102,883
-98% -$5.49M
DHR icon
103
Danaher
DHR
$140B
$89K 0.02%
728
– –
XLC icon
104
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$84K 0.02%
1,900
-131,526
-99% -$5.81M
COP icon
105
ConocoPhillips
COP
$118B
$82K 0.02%
2,669
– –
IXN icon
106
iShares Global Tech ETF
IXN
$5.91B
$80K 0.02%
2,640
– –
STZ icon
107
Constellation Brands
STZ
$25.2B
$79K 0.02%
+550
New +$79K
BP icon
108
BP
BP
$88.8B
$74K 0.01%
3,032
– –
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$71K 0.01%
+270
New +$71K
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$70K 0.01%
715
-70,994
-99% -$6.95M
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$67K 0.01%
2,765
– –
CNI icon
112
Canadian National Railway
CNI
$58.6B
$66K 0.01%
850
– –
DIS icon
113
Walt Disney
DIS
$211B
$66K 0.01%
685
+3
+0.4% +$289
VGT icon
114
Vanguard Information Technology ETF
VGT
$103B
$64K 0.01%
300
– –
MMC icon
115
Marsh & McLennan
MMC
$100B
$63K 0.01%
730
– –
ADSK icon
116
Autodesk
ADSK
$69.1B
$62K 0.01%
+400
New +$62K
LBRDK icon
117
Liberty Broadband Class C
LBRDK
$8.72B
$58K 0.01%
526
– –
PETS icon
118
PetMed Express
PETS
$58.5M
$58K 0.01%
2,000
– –
MSI icon
119
Motorola Solutions
MSI
$81.7B
$57K 0.01%
428
– –
WEC icon
120
WEC Energy
WEC
$35.3B
$51K 0.01%
578
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$67.6B
$50K 0.01%
+435
New +$50K
ORLY icon
122
O'Reilly Automotive
ORLY
$91.5B
$50K 0.01%
2,475
-139,425
-98% -$2.82M
D icon
123
Dominion Energy
D
$51.2B
$49K 0.01%
684
– –
WFC icon
124
Wells Fargo
WFC
$260B
$48K 0.01%
1,668
-206
-11% -$5.93K
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$54.8B
$47K 0.01%
2,250
– –
3 4
5
6 7