VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+13.38%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$546M
AUM Growth
+$87M
(+19%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
155
New
42
Increased
59
Reduced
26
Closed
12
Top Buys
| 1 |
Phillips 66
PSX
|
+$5.38M |
| 2 |
Kinder Morgan
KMI
|
+$3.91M |
| 3 |
AT&T
T
|
+$2.62M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.41M |
| 5 |
Verizon
VZ
|
+$2.38M |
Top Sells
| 1 |
Abbott
ABT
|
+$5.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.47M |
| 3 |
Accenture
ACN
|
+$2.13M |
| 4 |
UnitedHealth
UNH
|
+$1.86M |
| 5 |
PepsiCo
PEP
|
+$930K |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 15.32% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Physical Therapy
USPH
$1.24B
| – | – |
-500
| Closed | -$51K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
-1,510
| Closed | -$56K |
|
153
Vanguard Mid-Cap ETF
VO
$88.2B
| – | – |
-1,000
| Closed | -$138K |
|
|
FMBI
154
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-5,500
| Closed | -$109K |
|