VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-0.99%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$94.7M
(-7.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$31.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$29.6M |
| 3 |
Becton Dickinson
BDX
|
+$23.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.3M |
| 2 |
NVIDIA
NVDA
|
+$24.2M |
| 3 |
Microsoft
MSFT
|
+$22.3M |
| 4 |
Oracle
ORCL
|
+$17.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Churchill Downs
CHDN
$6.75B
| – | – |
-332
| Closed | -$44K |
|
252
Comcast
CMCSA
$122B
| – | – |
-1,610
| Closed | -$60K |
|
253
Datadog
DDOG
$47.6B
| – | – |
-36,346
| Closed | -$5.19M |
|
254
Danaher
DHR
$136B
| – | – |
-243
| Closed | -$56K |
|
255
Equinix
EQIX
$77.2B
| – | – |
-47
| Closed | -$44K |
|
256
Eaton
ETN
$142B
| – | – |
-12,502
| Closed | -$4.15M |
|
257
FedEx
FDX
$54.2B
| – | – |
-156
| Closed | -$44K |
|
258
GitLab
GTLB
$8.39B
| – | – |
-44,851
| Closed | -$2.53M |
|
259
Airbnb
ABNB
$75B
| – | – |
-25,781
| Closed | -$3.39M |
|
260
Affirm
AFRM
$27.1B
| – | – |
-49,607
| Closed | -$3.02M |
|
261
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-560
| Closed | -$54K |
|
262
BILL Holdings
BILL
$5.19B
| – | – |
-28,901
| Closed | -$2.45M |
|
263
Honeywell
HON
$134B
| – | – |
-181
| Closed | -$41K |
|
264
HubSpot
HUBS
$25.9B
| – | – |
-7,851
| Closed | -$5.47M |
|
265
Howmet Aerospace
HWM
$74.9B
| – | – |
-39,251
| Closed | -$4.29M |
|
266
Las Vegas Sands
LVS
$36.7B
| – | – |
-865
| Closed | -$44K |
|
267
Vanguard Mega Cap Value ETF
MGV
$9.96B
| – | – |
-442
| Closed | -$55K |
|
268
Martin Marietta Materials
MLM
$37.1B
| – | – |
-8,730
| Closed | -$4.51M |
|
269
Micron Technology
MU
$176B
| – | – |
-635
| Closed | -$53K |
|
270
Quanta Services
PWR
$57B
| – | – |
-32,974
| Closed | -$10.4M |
|
271
Royal Caribbean
RCL
$91.4B
| – | – |
-18,458
| Closed | -$4.26M |
|
272
SentinelOne
S
$6.13B
| – | – |
-143,682
| Closed | -$3.19M |
|
273
J.M. Smucker
SJM
$11.5B
| – | – |
-441
| Closed | -$49K |
|
274
Trex
TREX
$6.48B
| – | – |
-684
| Closed | -$47K |
|
275
Trade Desk
TTD
$22.1B
| – | – |
-41,641
| Closed | -$4.89M |
|