VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+14.01%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$826M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
212
New
79
Increased
61
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.8M |
| 2 |
TSMC
TSM
|
+$6.1M |
| 3 |
Adobe
ADBE
|
+$6.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$6.06M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.36M |
| 2 |
Becton Dickinson
BDX
|
+$7.72M |
| 3 |
AT&T
T
|
+$6.11M |
| 4 |
Applied Materials
AMAT
|
+$5.89M |
| 5 |
eBay
EBAY
|
+$4.44M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
101
DELISTED
TCF Financial Corporation Common Stock
TCF
| $196K | 0.02% |
+5,295
| New | +$196K |
|
102
Kimberly-Clark
KMB
$43.1B
| $193K | 0.02% |
1,428
+243
| +21% | +$32.8K |
|
103
Middleby
MIDD
$7.19B
| $193K | 0.02% |
+1,500
| New | +$193K |
|
104
Walt Disney
DIS
$214B
| $188K | 0.02% |
1,038
+267
| +35% | +$48.4K |
|
105
Mondelez International
MDLZ
$80.1B
| $182K | 0.02% |
3,110
| – | – |
|
106
Altria Group
MO
$110B
| $182K | 0.02% |
4,430
| – | – |
|
107
Trex
TREX
$6.77B
| $171K | 0.02% |
+2,040
| New | +$171K |
|
108
Zoom
ZM
$25.5B
| $169K | 0.02% |
+500
| New | +$169K |
|
109
CME Group
CME
$94.6B
| $164K | 0.02% |
+903
| New | +$164K |
|
110
Autodesk
ADSK
$69.6B
| $153K | 0.02% |
500
+200
| +67% | +$61.2K |
|
111
Technology Select Sector SPDR Fund
XLK
$84.7B
| $153K | 0.02% |
+1,180
| New | +$153K |
|
112
JD.com
JD
$46.6B
| $149K | 0.02% |
+1,700
| New | +$149K |
|
113
Danaher
DHR
$142B
| $143K | 0.02% |
728
| – | – |
|
114
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $143K | 0.02% |
9,319
| – | – |
|
115
Lockheed Martin
LMT
$107B
| $137K | 0.02% |
385
| – | – |
|
116
Xcel Energy
XEL
$42.4B
| $137K | 0.02% |
2,057
| – | – |
|
117
Liberty Broadband Class C
LBRDK
$8.69B
| $135K | 0.02% |
853
+327
| +62% | +$51.8K |
|
118
Intuitive Surgical
ISRG
$168B
| $131K | 0.02% |
+480
| New | +$131K |
|
119
Okta
OKTA
$16.3B
| $130K | 0.02% |
+510
| New | +$130K |
|
120
Constellation Brands
STZ
$25.8B
| $127K | 0.02% |
580
| – | – |
|
121
Vanguard Large-Cap ETF
VV
$44.7B
| $127K | 0.02% |
724
+222
| +44% | +$38.9K |
|
122
Duke Energy
DUK
$93.4B
| $124K | 0.02% |
1,353
| – | – |
|
123
Chipotle Mexican Grill
CMG
$53.2B
| $122K | 0.01% |
+4,400
| New | +$122K |
|
124
Jefferies Financial Group
JEF
$13.2B
| $114K | 0.01% |
+4,860
| New | +$114K |
|
125
Phillips 66
PSX
$52.6B
| $113K | 0.01% |
1,610
| – | – |
|