VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 30.79%
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.6M
3
+$23.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.3M

Top Sells

1
+$29.3M
2
+$24.2M
3
+$22.3M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
PANW icon
Palo Alto Networks
PANW
+$14.5M

Sector Composition

1 Technology 21.72%
2 Healthcare 15.14%
3 Financials 13.3%
4 Communication Services 12.33%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
Materials Select Sector SPDR Fund
XLB
$5.5B
$56K ﹤0.01%
656
TSCO icon
227
Tractor Supply
TSCO
$29.6B
$55K ﹤0.01%
998
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$54K ﹤0.01%
1,077
TRV icon
229
Travelers Companies
TRV
$60.2B
$53K ﹤0.01%
200
-5
BUSE icon
230
First Busey Corp
BUSE
$2.06B
$51K ﹤0.01%
2,375
CARR icon
231
Carrier Global
CARR
$50B
$51K ﹤0.01%
800
-4
DGRW icon
232
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$51K ﹤0.01%
+636
MKL icon
233
Markel Group
MKL
$23.5B
$50K ﹤0.01%
27
NEE icon
234
NextEra Energy
NEE
$175B
$50K ﹤0.01%
707
-40
BK icon
235
Bank of New York Mellon
BK
$75.5B
$46K ﹤0.01%
547
-4
LMT icon
236
Lockheed Martin
LMT
$112B
$45K ﹤0.01%
100
-2
TGT icon
237
Target
TGT
$43.9B
$45K ﹤0.01%
434
-234
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$45K ﹤0.01%
+3,991
CAT icon
239
Caterpillar
CAT
$245B
$44K ﹤0.01%
133
-10,621
LBRDK icon
240
Liberty Broadband Class C
LBRDK
$8.09B
$44K ﹤0.01%
+512
MRVL icon
241
Marvell Technology
MRVL
$76.7B
$44K ﹤0.01%
714
EXPE icon
242
Expedia Group
EXPE
$27.6B
$43K ﹤0.01%
253
ORLY icon
243
O'Reilly Automotive
ORLY
$82.5B
$43K ﹤0.01%
+450
OKLO
244
Oklo
OKLO
$20.9B
$43K ﹤0.01%
+2,000
VBK icon
245
Vanguard Small-Cap Growth ETF
VBK
$21B
$42K ﹤0.01%
165
WDAY icon
246
Workday
WDAY
$64.1B
$42K ﹤0.01%
178
MFC icon
247
Manulife Financial
MFC
$55.5B
$41K ﹤0.01%
1,317
PLD icon
248
Prologis
PLD
$116B
$41K ﹤0.01%
370
-73
WEC icon
249
WEC Energy
WEC
$37.4B
$41K ﹤0.01%
+372
TMO icon
250
Thermo Fisher Scientific
TMO
$213B
$40K ﹤0.01%
81
-2
8 9
10
11 12