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 | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$231B
| $43K | 0.01% | +294 | New | +$43K |
|
227
Healthcare Realty
HR
$6.11B
| $42K | 0.01% | 2,163 | – | – |
|
|
LSXMA
228
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $42K | 0.01% | +1,065 | New | +$42K |
|
229
iShares US Treasury Bond ETF
GOVT
$27.9B
| $41K | ﹤0.01% | +1,810 | New | +$41K |
|
230
Las Vegas Sands
LVS
$39.6B
| $41K | ﹤0.01% | +856 | New | +$41K |
|
231
Medtronic
MDT
$119B
| $41K | ﹤0.01% | 525 -63,310 | -99% | -$4.94M |
|
|
ABMD
232
DELISTED
Abiomed Inc
ABMD
| – | – | -191 | Closed | -$47K |
|
233
Adobe
ADBE
$151B
| – | – | -5,600 | Closed | -$1.54M |
|
234
CVS Health
CVS
$92.8B
| – | – | -58,242 | Closed | -$5.56M |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -1,213 | Closed | -$42K |
|
236
IQVIA
IQV
$32.4B
| – | – | -30,560 | Closed | -$5.54M |
|
237
Li Auto
LI
$23.7B
| – | – | -2,050 | Closed | -$47K |
|
238
Meta Platforms (Facebook)
META
$1.86T
| – | – | -527 | Closed | -$72K |
|
|
239
Nutrien
NTR
$28B
| – | – | -121,959 | Closed | -$10.2M |
|
240
SentinelOne
S
$6.29B
| – | – | -142,639 | Closed | -$3.65M |
|