VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+0.27%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$958M
AUM Growth
+$5.8M
(+0.61%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
248
New
33
Increased
74
Reduced
38
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.52M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.31M |
| 3 |
Lam Research
LRCX
|
$5.66M |
| 4 |
Uber
UBER
|
$5.18M |
| 5 |
Electronic Arts
EA
|
$4.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.92M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.03M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.89M |
| 4 |
Global Payments
GPN
|
$7.58M |
| 5 |
Mastercard
MA
|
$6.86M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $13.1M | 1.37% |
164,640
+1,040
| +0.6% | +$83K |
|
27
Eli Lilly
LLY
$652B
| $12.6M | 1.32% |
54,592
-114
| -0.2% | -$26.3K |
|
28
UnitedHealth
UNH
$286B
| $12.1M | 1.26% |
31,014
+9,095
| +41% | +$3.55M |
|
29
Union Pacific
UNP
$131B
| $11.6M | 1.21% |
59,337
+139
| +0.2% | +$27.2K |
|
30
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.3M | 1.18% |
217,500
+1,103
| +0.5% | +$57.5K |
|
31
TSMC
TSM
$1.26T
| $10.9M | 1.13% |
97,271
-19,866
| -17% | -$2.22M |
|
32
Cloudflare
NET
$74.7B
| $10.2M | 1.06% |
90,327
-10,975
| -11% | -$1.24M |
|
33
ConocoPhillips
COP
$116B
| $9.86M | 1.03% |
145,493
+701
| +0.5% | +$47.5K |
|
34
CrowdStrike
CRWD
$105B
| $9.47M | 0.99% |
38,525
+120
| +0.3% | +$29.5K |
|
35
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.43M | 0.98% |
120,913
+499
| +0.4% | +$38.9K |
|
36
Broadcom
AVGO
$1.58T
| $8.99M | 0.94% |
185,410
+370
| +0.2% | +$17.9K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $8.94M | 0.93% |
61,756
+43,591
| +240% | +$6.31M |
|
38
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.74M | 0.91% |
85,905
-121
| -0.1% | -$12.3K |
|
|
39
Mastercard
MA
$528B
| $8.73M | 0.91% |
25,108
-19,734
| -44% | -$6.86M |
|
40
Canadian National Railway
CNI
$60.3B
| $8.53M | 0.89% |
73,793
-141
| -0.2% | -$16.3K |
|
41
Procter & Gamble
PG
$375B
| $8.14M | 0.85% |
58,195
+681
| +1% | +$95.2K |
|
42
Revvity
RVTY
$10.1B
| $7.08M | 0.74% |
40,839
+119
| +0.3% | +$20.6K |
|
43
Target
TGT
$42.3B
| $6.52M | 0.68% |
28,486
+120
| +0.4% | +$27.5K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $6.44M | 0.67% |
23,791
-29,661
| -55% | -$8.03M |
|
45
LyondellBasell Industries
LYB
$17.7B
| $6.36M | 0.66% |
67,725
+21,645
| +47% | +$2.03M |
|
46
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.13M | 0.64% |
87,189
+1,287
| +1% | +$90.4K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.1M | 0.64% |
121,993
+2,496
| +2% | +$125K |
|
48
Vanguard Utilities ETF
VPU
$7.21B
| $5.97M | 0.62% |
42,900
-235
| -0.5% | -$32.7K |
|
49
Waste Management
WM
$88.6B
| $5.82M | 0.61% |
38,971
-272
| -0.7% | -$40.6K |
|
|
50
Lam Research
LRCX
$130B
| $5.66M | 0.59% |
+99,490
| New | +$5.66M |
|