VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+10.23%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$55.6M
(+4.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
270
New
15
Increased
59
Reduced
76
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 3 |
UnitedHealth
UNH
|
$17.3M |
| 4 |
Eli Lilly
LLY
|
$15.8M |
| 5 |
Cencora
COR
|
$13.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$17.9M |
| 2 |
Zscaler
ZS
|
$13.4M |
| 3 |
Vulcan Materials
VMC
|
$11.9M |
| 4 |
Adobe
ADBE
|
$11.8M |
| 5 |
AutoZone
AZO
|
$10.6M |
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Communication Services | 15.29% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-486
| Closed | -$49K |
|
252
Palantir
PLTR
$363B
| – | – |
-3,507
| Closed | -$81K |
|
253
Roblox
RBLX
$88.5B
| – | – |
-46,740
| Closed | -$1.79M |
|
254
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-3,540
| Closed | -$95K |
|
255
Shopify
SHOP
$191B
| – | – |
-65,689
| Closed | -$5.07M |
|
256
Snowflake
SNOW
$75.3B
| – | – |
-58,833
| Closed | -$9.51M |
|
257
TSMC
TSM
$1.26T
| – | – |
-508
| Closed | -$69K |
|
258
Unity
U
$18.5B
| – | – |
-2,246
| Closed | -$60K |
|
259
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-788
| Closed | -$48K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,001
| Closed | -$43K |
|
261
Warner Bros
WBD
$30B
| – | – |
-5,638
| Closed | -$49K |
|
262
Workday
WDAY
$61.7B
| – | – |
-178
| Closed | -$49K |
|
263
XPO
XPO
$15.4B
| – | – |
-850
| Closed | -$104K |
|
|
XYZ
264
Block, Inc.
XYZ
$45.7B
| – | – |
-211,926
| Closed | -$17.9M |
|