VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+9.21%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$851M
AUM Growth
+$21.5M
(+2.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
253
New
19
Increased
66
Reduced
87
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.3M |
| 2 |
S&P Global
SPGI
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 4 |
Visa
V
|
$10.7M |
| 5 |
Marvell Technology
MRVL
|
$9.06M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$18.2M |
| 2 |
Norfolk Southern
NSC
|
$14.3M |
| 3 |
Cencora
COR
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$10.4M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 8.67% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.91T
| $10.8M | 1.27% |
+51,000
| New | +$10.8M |
|
27
Verizon
VZ
$183B
| $9.96M | 1.17% |
256,021
-191
| -0.1% | -$7.43K |
|
28
Fiserv
FI
$73B
| $9.93M | 1.17% |
87,805
+26,586
| +43% | +$3.01M |
|
29
JPMorgan Chase
JPM
$806B
| $9.63M | 1.13% |
73,872
+20,133
| +37% | +$2.62M |
|
|
30
Marvell Technology
MRVL
$56B
| $9.06M | 1.07% |
+209,270
| New | +$9.06M |
|
31
CrowdStrike
CRWD
$106B
| $8.93M | 1.05% |
65,042
+50,295
| +341% | +$6.9M |
|
32
Snowflake
SNOW
$76B
| $8.47M | 1% |
54,913
+38,243
| +229% | +$5.9M |
|
33
Oracle
ORCL
$678B
| $8.44M | 0.99% |
90,806
+60,808
| +203% | +$5.65M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $8.21M | 0.96% |
203,124
+91,830
| +83% | +$3.71M |
|
35
Advanced Micro Devices
AMD
$246B
| $8.2M | 0.96% |
83,676
+82,493
| +6,973% | +$8.09M |
|
36
Abbott
ABT
$230B
| $8.14M | 0.96% |
80,347
-1,714
| -2% | -$174K |
|
37
Thermo Fisher Scientific
TMO
$184B
| $8.12M | 0.95% |
14,091
+6
| +0% | +$3.46K |
|
38
AutoZone
AZO
$70.8B
| $8M | 0.94% |
3,256
+24
| +0.7% | +$59K |
|
39
Procter & Gamble
PG
$372B
| $7.8M | 0.92% |
52,421
-935
| -2% | -$139K |
|
40
Energy Select Sector SPDR Fund
XLE
$26.5B
| $7.77M | 0.91% |
93,840
-90,088
| -49% | -$7.46M |
|
|
41
Eli Lilly
LLY
$645B
| $7.77M | 0.91% |
22,622
-33,336
| -60% | -$11.4M |
|
42
Agilent Technologies
A
$36.4B
| $7.25M | 0.85% |
52,385
+597
| +1% | +$82.6K |
|
43
NOV
NOV
$4.84B
| $7.1M | 0.83% |
383,442
-106
| -0% | -$1.96K |
|
44
Amazon
AMZN
$2.53T
| $6.76M | 0.79% |
65,398
+57,462
| +724% | +$5.94M |
|
45
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.24M | 0.73% |
75,186
-2,427
| -3% | -$202K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 0.73% |
179,418
-856
| -0.5% | -$29.6K |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $5.94M | 0.7% |
120,457
+30,942
| +35% | +$1.53M |
|
48
Waste Management
WM
$88.1B
| $5.92M | 0.7% |
36,258
-753
| -2% | -$123K |
|
49
Vanguard Utilities ETF
VPU
$7.13B
| $5.9M | 0.69% |
40,003
-713
| -2% | -$105K |
|
50
Airbnb
ABNB
$76.4B
| $5.86M | 0.69% |
+47,096
| New | +$5.86M |
|