VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+4.22%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$567M
AUM Growth
+$20.4M
(+3.7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
156
New
13
Increased
48
Reduced
41
Closed
26
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.55M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.68M |
| 3 |
Fiserv
FI
|
+$3.54M |
| 4 |
Boeing
BA
|
+$3.5M |
| 5 |
PayPal
PYPL
|
+$3.38M |
Top Sells
| 1 |
Intel
INTC
|
+$11.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.38M |
| 3 |
Cigna
CI
|
+$4.29M |
| 4 |
Medtronic
MDT
|
+$3.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.07M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sensient Technologies
SXT
$4.81B
| – | – |
-3,700
| Closed | -$251K |
|
152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-8,475
| Closed | -$206K |
|
153
Vanguard Total Stock Market ETF
VTI
$530B
| – | – |
-690
| Closed | -$100K |
|
154
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
-4,500
| Closed | -$91K |
|