VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+9.28%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$953M
AUM Growth
+$77.3M
(+8.8%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
224
New
15
Increased
59
Reduced
53
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$7.71M |
| 2 |
UnitedHealth
UNH
|
$2.79M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$2.77M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.63M |
| 5 |
Bank of America
BAC
|
$1.66M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.77M |
| 2 |
Global Payments
GPN
|
$5.66M |
| 3 |
Abbott
ABT
|
$3.37M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$849K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 17.89% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.26T
| $14.1M | 1.48% |
117,137
+191
| +0.2% | +$23K |
|
27
eBay
EBAY
$42.3B
| $13.4M | 1.41% |
190,707
+9,601
| +5% | +$674K |
|
28
Union Pacific
UNP
$131B
| $13M | 1.37% |
59,198
-1,095
| -2% | -$241K |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $12.8M | 1.34% |
163,600
+2,035
| +1% | +$159K |
|
30
Eli Lilly
LLY
$652B
| $12.6M | 1.32% |
54,706
-2,606
| -5% | -$598K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 1.24% |
23,393
+11
| +0% | +$5.55K |
|
32
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.7M | 1.22% |
216,397
+5,183
| +2% | +$279K |
|
33
Cloudflare
NET
$74.7B
| $10.7M | 1.13% |
101,302
-501
| -0.5% | -$53K |
|
34
Truist Financial
TFC
$60B
| $9.92M | 1.04% |
178,786
+13,232
| +8% | +$734K |
|
35
CrowdStrike
CRWD
$105B
| $9.65M | 1.01% |
38,405
-1,065
| -3% | -$268K |
|
36
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.5M | 1% |
120,414
+4,390
| +4% | +$346K |
|
37
Broadcom
AVGO
$1.58T
| $8.82M | 0.93% |
185,040
+1,300
| +0.7% | +$62K |
|
38
ConocoPhillips
COP
$116B
| $8.82M | 0.93% |
144,792
+1,404
| +1% | +$85.5K |
|
|
39
UnitedHealth
UNH
$286B
| $8.78M | 0.92% |
21,919
+6,975
| +47% | +$2.79M |
|
40
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.76M | 0.92% |
86,026
-345
| -0.4% | -$35.1K |
|
|
41
Canadian National Railway
CNI
$60.3B
| $7.8M | 0.82% |
73,934
+73,084
| +8,598% | +$7.71M |
|
42
Procter & Gamble
PG
$375B
| $7.76M | 0.81% |
57,514
-998
| -2% | -$135K |
|
|
43
Global Payments
GPN
$21.3B
| $7.58M | 0.8% |
40,431
-30,184
| -43% | -$5.66M |
|
44
Target
TGT
$42.3B
| $6.86M | 0.72% |
28,366
-942
| -3% | -$228K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.49M | 0.68% |
119,497
+6,798
| +6% | +$369K |
|
46
Revvity
RVTY
$10.1B
| $6.29M | 0.66% |
40,720
+79
| +0.2% | +$12.2K |
|
47
Vanguard Utilities ETF
VPU
$7.21B
| $5.99M | 0.63% |
43,135
+2,434
| +6% | +$338K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.83M | 0.61% |
51,564
-1,196
| -2% | -$135K |
|
49
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.8M | 0.61% |
85,902
+9,338
| +12% | +$631K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.72M | 0.6% |
78,705
-1,418
| -2% | -$103K |
|