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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$147B
| – | – |
-111,407
| Closed | -$14.7M |
|
|
NBXG
252
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| – | – |
-3,772
| Closed | -$49K |
|
253
Novo Nordisk
NVO
$241B
| – | – |
-324
| Closed | -$46K |
|
254
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-900
| Closed | -$63K |
|
255
Pinterest
PINS
$25.8B
| – | – |
-216,199
| Closed | -$9.53M |
|
256
Seadrill
SDRL
$2.03B
| – | – |
-112,047
| Closed | -$5.77M |
|
257
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
| – | – |
-1,000
| Closed | -$55K |
|
258
STMicroelectronics
STM
$23.7B
| – | – |
-1,900
| Closed | -$75K |
|
259
Trex
TREX
$6.77B
| – | – |
-564
| Closed | -$42K |
|
260
Vulcan Materials
VMC
$39.5B
| – | – |
-281
| Closed | -$70K |
|
261
Zscaler
ZS
$43.8B
| – | – |
-289
| Closed | -$56K |
|