VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+14.01%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$826M
AUM Growth
+$120M
(+17%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
212
New
79
Increased
61
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.8M |
| 2 |
TSMC
TSM
|
+$6.1M |
| 3 |
Adobe
ADBE
|
+$6.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$6.06M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$9.36M |
| 2 |
Becton Dickinson
BDX
|
+$7.72M |
| 3 |
AT&T
T
|
+$6.11M |
| 4 |
Applied Materials
AMAT
|
+$5.89M |
| 5 |
eBay
EBAY
|
+$4.44M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $41K | 0.01% |
+471
| New | +$41K |
|
202
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $41K | 0.01% |
+1,304
| New | +$41K |
|
203
Honeywell
HON
$137B
| $40K | ﹤0.01% |
189
-150
| -44% | -$31.7K |
|
|
204
Applied Materials
AMAT
$136B
| – | – |
-98,982
| Closed | -$5.89M |
|
205
Air Products & Chemicals
APD
$65.5B
| – | – |
-9,186
| Closed | -$2.74M |
|
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
-1,522
| Closed | -$90K |
|
|
GLIBA
207
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-565
| Closed | -$46K |
|