VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+5.29%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$31.2M
(+2.5%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
266
New
21
Increased
70
Reduced
78
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$57.4M |
| 2 |
ConocoPhillips
COP
|
+$17.1M |
| 3 |
Microsoft
MSFT
|
+$12M |
| 4 |
Cardinal Health
CAH
|
+$11.6M |
| 5 |
Salesforce
CRM
|
+$11.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.6M |
| 2 |
McKesson
MCK
|
+$22.6M |
| 3 |
Visa
V
|
+$21.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.1M |
| 5 |
UnitedHealth
UNH
|
+$17.1M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Communication Services | 10.8% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.3T
| $49K | ﹤0.01% |
+283
| New | +$49K |
|
227
Danaher
DHR
$139B
| $48K | ﹤0.01% |
174
| – | – |
|
228
ServiceNow
NOW
$194B
| $48K | ﹤0.01% |
+54
| New | +$48K |
|
229
Sony
SONY
$172B
| $48K | ﹤0.01% |
2,500
| – | – |
|
230
FedEx
FDX
$53.3B
| $47K | ﹤0.01% |
170
-41
| -19% | -$11.3K |
|
231
Travelers Companies
TRV
$61.6B
| $47K | ﹤0.01% |
200
-82
| -29% | -$19.3K |
|
232
Exact Sciences
EXAS
$10.5B
| $46K | ﹤0.01% |
+675
| New | +$46K |
|
233
Lockheed Martin
LMT
$107B
| $46K | ﹤0.01% |
+79
| New | +$46K |
|
234
Thermo Fisher Scientific
TMO
$182B
| $46K | ﹤0.01% |
75
-3
| -4% | -$1.84K |
|
235
Churchill Downs
CHDN
$6.85B
| $45K | ﹤0.01% |
332
| – | – |
|
236
Canadian Pacific Kansas City
CP
$68.6B
| $44K | ﹤0.01% |
512
-128
| -20% | -$11K |
|
237
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $44K | ﹤0.01% |
+165
| New | +$44K |
|
238
Workday
WDAY
$61.6B
| $44K | ﹤0.01% |
+178
| New | +$44K |
|
239
Las Vegas Sands
LVS
$37.1B
| $43K | ﹤0.01% |
+856
| New | +$43K |
|
240
Quanta Services
PWR
$55.6B
| $43K | ﹤0.01% |
145
-51
| -26% | -$15.1K |
|
241
Airbnb
ABNB
$75.8B
| – | – |
-588
| Closed | -$89K |
|
242
Adobe
ADBE
$150B
| – | – |
-159
| Closed | -$88K |
|
243
Apollo Global Management
APO
$76.9B
| – | – |
-34,181
| Closed | -$4.04M |
|
244
Arm
ARM
$149B
| – | – |
-46,139
| Closed | -$7.55M |
|
245
AutoZone
AZO
$71.8B
| – | – |
-26
| Closed | -$77K |
|
246
Comcast
CMCSA
$124B
| – | – |
-1,024
| Closed | -$40K |
|
247
DraftKings
DKNG
$22.8B
| – | – |
-145,476
| Closed | -$5.55M |
|
248
Dollar Tree
DLTR
$19.6B
| – | – |
-406
| Closed | -$43K |
|
249
Fidelity National Information Services
FIS
$35.9B
| – | – |
-589
| Closed | -$44K |
|
250
Corning
GLW
$62B
| – | – |
-167,574
| Closed | -$6.51M |
|