VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.44%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+8.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
38
Reduced
41
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
$17.4M |
| 2 |
Medtronic
MDT
|
$5.14M |
| 3 |
AT&T
T
|
$3.06M |
| 4 |
Oracle
ORCL
|
$2.17M |
| 5 |
Union Pacific
UNP
|
$2.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$8.84M |
| 2 |
Home Depot
HD
|
$5.35M |
| 3 |
Eastman Chemical
EMN
|
$3.85M |
| 4 |
Schlumberger
SLB
|
$3.79M |
| 5 |
Phillips 66
PSX
|
$3.62M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Financials | 13.32% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – | -1,302 | Closed | -$62K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -549 | Closed | -$46K |
|
128
Team
TISI
$86.5M
| – | – | -1,767 | Closed | -$41K |
|
|
HCR
129
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – | -4,000 | Closed | -$43K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| – | – | -513 | Closed | -$61K |
|
|
ORBC
131
DELISTED
ORBCOMM, Inc.
ORBC
| – | – | -3,925 | Closed | -$44K |
|