VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Est. Return
30.79%
1 Year Est. Return
+30.79%
AUM
$1.34B
AUM Growth
+$119M
(+9.8%)
Holding
288
Top Buys
| 1 | +$70.9M | |
| 2 | +$61.3M | |
| 3 | +$60.5M | |
| 4 |
Aflac
AFL
|
+$58.3M |
| 5 |
Air Products & Chemicals
APD
|
+$53.1M |
Top Sells
| 1 | +$261M | |
| 2 | +$140M | |
| 3 | +$120M | |
| 4 |
Perspective Therapeutics
CATX
|
+$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$89.1M |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 14.39% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$58.8B
| $16M | 1.2% |
833,599
+833,409
|
|
||
27
Bank of America
BAC
$387B
| $15.7M | 1.17% |
106,263
-1,704
|
|
||
28
Bank of New York Mellon
BK
$75B
| $15.6M | 1.17% |
68,075
+67,528
|
|
||
29
Baxter International
BAX
$11.9B
| $14.8M | 1.11% |
27,996
+25,174
|
|
||
30
Berkshire Hathaway Class A
BRK.A
$1.05T
| $14.4M | 1.08% |
399,828
+399,822
|
|
||
31
Blackrock
BLK
$175B
| $13.3M | 0.99% |
37,940
+37,861
|
|
||
32
Blackstone
BX
$120B
| $11.6M | 0.87% |
124,483
+123,392
|
|
||
33
Blue Owl Capital
OWL
$11B
| $11M | 0.82% |
+122,970
|
|
||
34
Boeing
BA
$168B
| $10.6M | 0.8% |
246,086
+243,152
|
|
||
35
Booking.com
BKNG
$170B
| $10.5M | 0.78% |
105,444
+105,428
|
|
||
36
Boston Scientific
BSX
$151B
| $10.4M | 0.78% |
97,262
-1,216
|
|
||
|
BOW
37
DELISTED
BOWATER INC
BOW
| $10.4M | 0.78% |
+134,139
|
|
||
38
BP
BP
$88.8B
| $10.2M | 0.77% |
57,983
+55,916
|
|
||
39
Broadcom
AVGO
$1.71T
| $9.88M | 0.74% |
72,602
-150,283
|
|
||
40
Canadian National Railway
CNI
$59.2B
| $8.72M | 0.65% |
75,631
+74,772
|
|
||
41
Capital One
COF
$142B
| $8.61M | 0.64% |
51,247
+12,834
|
|
||
42
Cardinal Health
CAH
$38.7B
| $8.38M | 0.63% |
38,348
-140,042
|
|
||
43
Carrier Global
CARR
$49.4B
| $8.31M | 0.62% |
15,705
+14,905
|
|
||
44
Caterpillar
CAT
$245B
| $8.25M | 0.62% |
54,798
+54,665
|
|
||
45
CDW
CDW
$20.6B
| $7.93M | 0.59% |
37,252
+35,173
|
|
||
46
Celsius Holdings
CELH
$16.1B
| $7.77M | 0.58% |
+54,727
|
|
||
47
Charles Schwab
SCHW
$172B
| $7.52M | 0.56% |
68,292
+66,754
|
|
||
48
Chevron
CVX
$313B
| $7.4M | 0.55% |
46,455
+45,171
|
|
||
49
Chipotle Mexican Grill
CMG
$55.2B
| $7.15M | 0.54% |
199,484
+198,334
|
|
||
50
Ciena
CIEN
$25.6B
| $6.32M | 0.47% |
19,907
+17,207
|
|