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
$1.01B
AUM Growth
-$41M
Cap. Flow
-$2.18M
Cap. Flow %
-0.22%
Top 10 Hldgs %
38.53%
Holding
258
New
25
Increased
46
Reduced
65
Closed
28

Sector Composition

1 Technology 23.61%
2 Healthcare 18.89%
3 Financials 10.89%
4 Industrials 10.23%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BK icon
26
Bank of New York Mellon
BK
$73.4B
$13.6M 1.35%
+273,164
New +$13.6M
VZ icon
27
Verizon
VZ
$183B
$13.3M 1.32%
260,189
FI icon
28
Fiserv
FI
$73.5B
$12.5M 1.24%
123,264
-2,439
-2% -$247K
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.8M 1.18%
112,541
+74,640
+197% +$7.85M
PLD icon
30
Prologis
PLD
$105B
$11.5M 1.14%
71,277
+22,015
+45% +$3.56M
UPST icon
31
Upstart Holdings
UPST
$6.56B
$10.9M 1.08%
+99,738
New +$10.9M
ABBV icon
32
AbbVie
ABBV
$371B
$10.2M 1.01%
63,064
+50,183
+390% +$8.13M
COP icon
33
ConocoPhillips
COP
$114B
$9.47M 0.94%
94,708
-51,757
-35% -$5.18M
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$9.29M 0.92%
52,430
-656
-1% -$116K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.5B
$9.16M 0.91%
84,517
-1,300
-2% -$141K
JPM icon
36
JPMorgan Chase
JPM
$805B
$8.98M 0.89%
65,902
-86,260
-57% -$11.8M
ABNB icon
37
Airbnb
ABNB
$76.3B
$8.61M 0.86%
50,154
+29,595
+144% +$5.08M
PG icon
38
Procter & Gamble
PG
$372B
$8.51M 0.84%
55,672
-1,306
-2% -$200K
SLB icon
39
Schlumberger
SLB
$53.4B
$8.28M 0.82%
200,370
+52,041
+35% +$2.15M
IQV icon
40
IQVIA
IQV
$31.9B
$7.51M 0.75%
+32,498
New +$7.51M
CCI icon
41
Crown Castle
CCI
$40.9B
$7.46M 0.74%
40,419
+552
+1% +$102K
NET icon
42
Cloudflare
NET
$75.9B
$7.16M 0.71%
59,836
-11,724
-16% -$1.4M
MDT icon
43
Medtronic
MDT
$119B
$7.04M 0.7%
63,403
-64,316
-50% -$7.14M
VPU icon
44
Vanguard Utilities ETF
VPU
$7.13B
$6.91M 0.69%
42,699
-527
-1% -$85.3K
LYB icon
45
LyondellBasell Industries
LYB
$17.6B
$6.68M 0.66%
64,935
+193
+0.3% +$19.8K
AZO icon
46
AutoZone
AZO
$71B
$6.51M 0.65%
+3,182
New +$6.51M
AMD icon
47
Advanced Micro Devices
AMD
$246B
$6.26M 0.62%
57,288
+56,653
+8,922% +$6.19M
WM icon
48
Waste Management
WM
$88.2B
$6.15M 0.61%
38,775
-573
-1% -$90.8K
TGT icon
49
Target
TGT
$41.6B
$6.04M 0.6%
28,461
-134
-0.5% -$28.4K
ZUO
50
DELISTED
Zuora, Inc.
ZUO
$5.95M 0.59%
397,232
+4,980
+1% +$74.6K