VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+15.2%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$948M
AUM Growth
+$97.7M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
281
New
39
Increased
95
Reduced
55
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.7M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
Advanced Micro Devices
AMD
|
$8.63M |
Top Sells
| 1 |
Corteva
CTVA
|
$14.7M |
| 2 |
ConocoPhillips
COP
|
$11.7M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$10M |
| 5 |
Home Depot
HD
|
$8.6M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.2B
| $43K | ﹤0.01% |
385
| – | – |
|
252
Alibaba
BABA
$323B
| $42K | ﹤0.01% |
+500
| New | +$42K |
|
253
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $42K | ﹤0.01% |
+430
| New | +$42K |
|
254
C3.ai
AI
$2.15B
| $41K | ﹤0.01% |
+1,125
| New | +$41K |
|
255
Healthcare Realty
HR
$6.35B
| $41K | ﹤0.01% |
2,163
| – | – |
|
256
Keysight
KEYS
$28.9B
| $40K | ﹤0.01% |
+240
| New | +$40K |
|
257
Agilent Technologies
A
$36.5B
| – | – |
-52,385
| Closed | -$7.25M |
|
258
Ares Capital
ARCC
$15.8B
| – | – |
-17,198
| Closed | -$314K |
|
259
Bunge Global
BG
$16.9B
| – | – |
-43,477
| Closed | -$4.15M |
|
260
Commerce Bancshares
CBSH
$8.08B
| – | – |
-2,597
| Closed | -$137K |
|
261
Datadog
DDOG
$47.5B
| – | – |
-29,488
| Closed | -$2.14M |
|
262
FMC
FMC
$4.72B
| – | – |
-34,193
| Closed | -$4.18M |
|
263
First Merchants
FRME
$2.37B
| – | – |
-1,355
| Closed | -$45K |
|
264
Halliburton
HAL
$18.8B
| – | – |
-2,298
| Closed | -$73K |
|
265
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-40,643
| Closed | -$3.74M |
|
266
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-9,594
| Closed | -$4.8M |
|
267
MSCI
MSCI
$42.9B
| – | – |
-5,530
| Closed | -$3.1M |
|
268
Cloudflare
NET
$74.7B
| – | – |
-93,374
| Closed | -$5.76M |
|
269
NOV
NOV
$4.95B
| – | – |
-383,442
| Closed | -$7.1M |
|
270
Transocean
RIG
$2.9B
| – | – |
-454,571
| Closed | -$2.89M |
|
271
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-2,804
| Closed | -$59K |
|
272
Schwab US REIT ETF
SCHH
$8.38B
| – | – |
-3,108
| Closed | -$61K |
|
273
Ulta Beauty
ULTA
$23.1B
| – | – |
-6,913
| Closed | -$3.77M |
|
274
Viatris
VTRS
$12.2B
| – | – |
-95,298
| Closed | -$917K |
|
275
Expro
XPRO
$1.43B
| – | – |
-142,541
| Closed | -$2.62M |
|