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
(-3.9%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
258
New
25
Increased
46
Reduced
65
Closed
28
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$18.4M |
| 2 |
Bank of New York Mellon
BK
|
+$13.6M |
| 3 |
Union Pacific
UNP
|
+$12.4M |
| 4 |
Upstart Holdings
UPST
|
+$10.9M |
| 5 |
McKesson
MCK
|
+$10.4M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$22M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$19.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.6M |
| 4 |
Adobe
ADBE
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$14.3M |
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 | |
|---|---|---|---|---|---|---|
|
26
Bank of New York Mellon
BK
$73.4B
| $13.6M | 1.35% |
+273,164
| New | +$13.6M |
|
27
Verizon
VZ
$183B
| $13.3M | 1.32% |
260,189
| – | – |
|
28
Fiserv
FI
$72.3B
| $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 |
|
30
Prologis
PLD
$103B
| $11.5M | 1.14% |
71,277
+22,015
| +45% | +$3.56M |
|
|
31
Upstart Holdings
UPST
$5.95B
| $10.9M | 1.08% |
+99,738
| New | +$10.9M |
|
32
AbbVie
ABBV
$374B
| $10.2M | 1.01% |
63,064
+50,183
| +390% | +$8.13M |
|
33
ConocoPhillips
COP
$117B
| $9.47M | 0.94% |
94,708
-51,757
| -35% | -$5.18M |
|
34
Johnson & Johnson
JNJ
$422B
| $9.29M | 0.92% |
52,430
-656
| -1% | -$116K |
|
35
Vanguard Real Estate ETF
VNQ
$34.3B
| $9.16M | 0.91% |
84,517
-1,300
| -2% | -$141K |
|
36
JPMorgan Chase
JPM
$826B
| $8.98M | 0.89% |
65,902
-86,260
| -57% | -$11.8M |
|
37
Airbnb
ABNB
$75.5B
| $8.61M | 0.86% |
50,154
+29,595
| +144% | +$5.08M |
|
38
Procter & Gamble
PG
$367B
| $8.51M | 0.84% |
55,672
-1,306
| -2% | -$200K |
|
39
Schlumberger
SLB
$53.7B
| $8.28M | 0.82% |
200,370
+52,041
| +35% | +$2.15M |
|
40
IQVIA
IQV
$31.4B
| $7.51M | 0.75% |
+32,498
| New | +$7.51M |
|
41
Crown Castle
CCI
$41.1B
| $7.46M | 0.74% |
40,419
+552
| +1% | +$102K |
|
42
Cloudflare
NET
$76.9B
| $7.16M | 0.71% |
59,836
-11,724
| -16% | -$1.4M |
|
43
Medtronic
MDT
$118B
| $7.04M | 0.7% |
63,403
-64,316
| -50% | -$7.14M |
|
44
Vanguard Utilities ETF
VPU
$7.28B
| $6.91M | 0.69% |
42,699
-527
| -1% | -$85.3K |
|
45
LyondellBasell Industries
LYB
$17.6B
| $6.68M | 0.66% |
64,935
+193
| +0.3% | +$19.8K |
|
46
AutoZone
AZO
$71.3B
| $6.51M | 0.65% |
+3,182
| New | +$6.51M |
|
47
Advanced Micro Devices
AMD
$258B
| $6.26M | 0.62% |
57,288
+56,653
| +8,922% | +$6.19M |
|
48
Waste Management
WM
$87.6B
| $6.15M | 0.61% |
38,775
-573
| -1% | -$90.8K |
|
49
Target
TGT
$41.1B
| $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 |
|