VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+6.95%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$875M
AUM Growth
+$49.2M
(+6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
222
New
14
Increased
75
Reduced
30
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$16.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 3 |
Truist Financial
TFC
|
$9.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.47M |
| 5 |
ConocoPhillips
COP
|
$7.45M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Advanced Micro Devices
AMD
|
$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.87M |
| 5 |
Apple
AAPL
|
$6.26M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $227K | 0.03% |
4,430
| – | – |
|
102
Mercado Libre
MELI
$123B
| $206K | 0.02% |
140
| – | – |
|
103
Starbucks
SBUX
$97.1B
| $204K | 0.02% |
1,869
-35
| -2% | -$3.82K |
|
104
Walt Disney
DIS
$212B
| $201K | 0.02% |
1,088
+50
| +5% | +$9.24K |
|
105
Kimberly-Clark
KMB
$43.1B
| $199K | 0.02% |
1,428
| – | – |
|
106
NextEra Energy, Inc.
NEE
$146B
| $197K | 0.02% |
2,600
| – | – |
|
107
Trex
TREX
$6.93B
| $187K | 0.02% |
2,040
| – | – |
|
108
CME Group
CME
$94.4B
| $184K | 0.02% |
903
| – | – |
|
109
Mondelez International
MDLZ
$79.9B
| $182K | 0.02% |
3,110
| – | – |
|
110
Fastly
FSLY
$1.1B
| $161K | 0.02% |
2,400
| – | – |
|
111
Zoom
ZM
$25B
| $161K | 0.02% |
500
| – | – |
|
|
CGC
112
Canopy Growth
CGC
$456M
| $158K | 0.02% |
495
+140
| +39% | +$44.7K |
|
113
Technology Select Sector SPDR Fund
XLK
$84.1B
| $157K | 0.02% |
1,180
| – | – |
|
114
Intel
INTC
$107B
| $146K | 0.02% |
2,282
+33
| +1% | +$2.11K |
|
115
Danaher
DHR
$143B
| $145K | 0.02% |
728
| – | – |
|
116
Vanguard Information Technology ETF
VGT
$99.9B
| $145K | 0.02% |
404
+104
| +35% | +$37.3K |
|
117
JD.com
JD
$44.6B
| $143K | 0.02% |
1,700
| – | – |
|
118
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $141K | 0.02% |
9,319
| – | – |
|
119
Jefferies Financial Group
JEF
$13.1B
| $140K | 0.02% |
4,860
| – | – |
|
120
Vanguard S&P 500 ETF
VOO
$728B
| $140K | 0.02% |
385
-331
| -46% | -$120K |
|
121
Autodesk
ADSK
$69.5B
| $139K | 0.02% |
500
| – | – |
|
122
Cisco
CSCO
$264B
| $138K | 0.02% |
2,661
+851
| +47% | +$44.1K |
|
123
Xcel Energy
XEL
$43B
| $137K | 0.02% |
2,057
| – | – |
|
124
IBM
IBM
$232B
| $133K | 0.02% |
1,046
-1,114
| -52% | -$142K |
|
125
Constellation Brands
STZ
$26.2B
| $132K | 0.02% |
580
| – | – |
|