VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+11.39%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$39.7M
(+3.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
286
New
41
Increased
118
Reduced
66
Closed
13
Top Buys
| 1 |
Citigroup
C
|
+$24.6M |
| 2 |
Astera Labs
ALAB
|
+$13.5M |
| 3 |
Snowflake
SNOW
|
+$13.3M |
| 4 |
Arista Networks
ANET
|
+$12.6M |
| 5 |
Wells Fargo
WFC
|
+$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$27.1M |
| 3 |
Microsoft
MSFT
|
+$25.8M |
| 4 |
NVIDIA
NVDA
|
+$21.9M |
| 5 |
Broadcom
AVGO
|
+$21.7M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Financials | 10.28% |
| 3 | Communication Services | 9.65% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$107B
| $50K | ﹤0.01% |
102
+23
| +29% | +$11.3K |
|
252
J.M. Smucker
SJM
$11.9B
| $49K | ﹤0.01% |
441
| – | – |
|
253
Travelers Companies
TRV
$61.8B
| $49K | ﹤0.01% |
205
+5
| +3% | +$1.2K |
|
254
Expedia Group
EXPE
$26.9B
| $47K | ﹤0.01% |
+253
| New | +$47K |
|
255
Markel Group
MKL
$24.4B
| $47K | ﹤0.01% |
+27
| New | +$47K |
|
256
Prologis
PLD
$105B
| $47K | ﹤0.01% |
443
-186
| -30% | -$19.7K |
|
257
Super Micro Computer
SMCI
$23.8B
| $47K | ﹤0.01% |
1,550
| – | – |
|
258
Trex
TREX
$6.77B
| $47K | ﹤0.01% |
+684
| New | +$47K |
|
259
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $46K | ﹤0.01% |
165
| – | – |
|
260
Workday
WDAY
$61.9B
| $46K | ﹤0.01% |
178
| – | – |
|
261
Churchill Downs
CHDN
$7.01B
| $44K | ﹤0.01% |
332
| – | – |
|
262
Equinix
EQIX
$74.9B
| $44K | ﹤0.01% |
+47
| New | +$44K |
|
263
FedEx
FDX
$53.1B
| $44K | ﹤0.01% |
156
-14
| -8% | -$3.95K |
|
264
Las Vegas Sands
LVS
$36.9B
| $44K | ﹤0.01% |
865
+9
| +1% | +$458 |
|
265
Thermo Fisher Scientific
TMO
$184B
| $43K | ﹤0.01% |
83
+8
| +11% | +$4.15K |
|
266
Bank of New York Mellon
BK
$73.4B
| $42K | ﹤0.01% |
+551
| New | +$42K |
|
267
Honeywell
HON
$136B
| $41K | ﹤0.01% |
+181
| New | +$41K |
|
268
Manulife Financial
MFC
$52.2B
| $40K | ﹤0.01% |
+1,317
| New | +$40K |
|
269
AstraZeneca
AZN
$253B
| – | – |
-115,637
| Closed | -$9.01M |
|
270
Cencora
COR
$57.7B
| – | – |
-528
| Closed | -$119K |
|
271
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-512
| Closed | -$44K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| – | – |
-600
| Closed | -$84K |
|
273
Exact Sciences
EXAS
$10.2B
| – | – |
-675
| Closed | -$46K |
|
274
Intel
INTC
$107B
| – | – |
-2,693
| Closed | -$63K |
|
275
Schwab US REIT ETF
SCHH
$8.32B
| – | – |
-3,108
| Closed | -$72K |
|