VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.49%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+8.7%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
243
New
26
Increased
90
Reduced
57
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$9.6M |
| 3 |
Halliburton
HAL
|
$8.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.56M |
| 5 |
Vulcan Materials
VMC
|
$5.46M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Nutrien
NTR
|
$10.2M |
| 3 |
Visa
V
|
$10M |
| 4 |
Microsoft
MSFT
|
$7.34M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 10.89% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.4B
| $82K | 0.01% |
600
| – | – |
|
177
Emerson Electric
EMR
$73.4B
| $79K | 0.01% |
819
+123
| +18% | +$11.9K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.3B
| $78K | 0.01% |
2,285
-1,729
| -43% | -$59K |
|
179
Advanced Micro Devices
AMD
$259B
| $77K | 0.01% |
1,183
-22,952
| -95% | -$1.49M |
|
180
Ciena
CIEN
$13.1B
| $76K | 0.01% |
1,499
+99
| +7% | +$5.02K |
|
181
Yum! Brands
YUM
$40.1B
| $74K | 0.01% |
578
+46
| +9% | +$5.89K |
|
182
AMN Healthcare
AMN
$789M
| $72K | 0.01% |
696
| – | – |
|
183
CACI
CACI
$10.5B
| $72K | 0.01% |
240
| – | – |
|
184
Mercado Libre
MELI
$120B
| $69K | 0.01% |
81
+1
| +1% | +$852 |
|
185
Vanguard Mid-Cap ETF
VO
$86.4B
| $69K | 0.01% |
337
+4
| +1% | +$819 |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $69K | 0.01% |
927
| – | – |
|
187
STMicroelectronics
STM
$23.1B
| $68K | 0.01% |
1,900
| – | – |
|
188
Vanguard Health Care ETF
VHT
$15.5B
| $68K | 0.01% |
275
| – | – |
|
189
Blackstone
BX
$132B
| $67K | 0.01% |
900
+400
| +80% | +$29.8K |
|
190
Exelon
EXC
$43.8B
| $67K | 0.01% |
1,549
+56
| +4% | +$2.42K |
|
191
International Paper
IP
$25.8B
| $67K | 0.01% |
1,937
| – | – |
|
192
Dominion Energy
D
$50.5B
| $66K | 0.01% |
1,080
+496
| +85% | +$30.3K |
|
193
FNB Corp
FNB
$5.84B
| $66K | 0.01% |
5,078
| – | – |
|
194
Liberty Broadband Class C
LBRDK
$8.68B
| $65K | 0.01% |
853
| – | – |
|
195
Warner Bros
WBD
$28B
| $65K | 0.01% |
6,854
+584
| +9% | +$5.54K |
|
196
Eversource Energy
ES
$23.5B
| $64K | 0.01% |
761
+13
| +2% | +$1.09K |
|
197
Saia
SAIA
$7.74B
| $62K | 0.01% |
295
| – | – |
|
198
iShares Core US Aggregate Bond ETF
AGG
$130B
| $61K | 0.01% |
624
+59
| +10% | +$5.77K |
|
199
Intel
INTC
$105B
| $61K | 0.01% |
2,297
+288
| +14% | +$7.65K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $61K | 0.01% |
211
+53
| +34% | +$15.3K |
|