VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.32%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-11%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
175
New
24
Increased
56
Reduced
23
Closed
51
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$910K |
| 3 |
Microsoft
MSFT
|
$870K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$724K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$515K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.81M |
| 2 |
Visa
V
|
$2.51M |
| 3 |
Union Pacific
UNP
|
$2.44M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – | -1,821 | Closed | -$54K |
|
127
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -333 | Closed | -$44K |
|
128
Ooma
OOMA
$356M
| – | – | -4,344 | Closed | -$43K |
|
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – | -1,590 | Closed | -$68K |
|
|
KNOW
130
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| – | – | -701 | Closed | -$55K |
|