VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+15.2%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$948M
AUM Growth
+$97.7M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
281
New
39
Increased
95
Reduced
55
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.7M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
Advanced Micro Devices
AMD
|
$8.63M |
Top Sells
| 1 |
Corteva
CTVA
|
$14.7M |
| 2 |
ConocoPhillips
COP
|
$11.7M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$10M |
| 5 |
Home Depot
HD
|
$8.6M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $11.7M | 1.23% |
97,822
+7,016
| +8% | +$836K |
|
|
27
Canadian Pacific Kansas City
CP
$70.3B
| $11.4M | 1.21% |
141,515
-123,772
| -47% | -$10M |
|
28
Fiserv
FI
$73.4B
| $11.3M | 1.19% |
89,613
+1,808
| +2% | +$228K |
|
29
Uber
UBER
$190B
| $11.2M | 1.18% |
259,475
+141,950
| +121% | +$6.13M |
|
30
Airbnb
ABNB
$75.8B
| $11.1M | 1.17% |
86,548
+39,452
| +84% | +$5.06M |
|
31
JPMorgan Chase
JPM
$809B
| $10.7M | 1.13% |
73,649
-223
| -0.3% | -$32.4K |
|
32
Adobe
ADBE
$148B
| $10.7M | 1.13% |
21,825
+8,021
| +58% | +$3.92M |
|
33
Tesla
TSLA
$1.13T
| $10M | 1.06% |
38,351
+31,349
| +448% | +$8.21M |
|
34
Snowflake
SNOW
$75.3B
| $9.87M | 1.04% |
56,069
+1,156
| +2% | +$203K |
|
35
Verizon
VZ
$187B
| $9.53M | 1% |
256,155
+134
| +0.1% | +$4.98K |
|
36
Abbott
ABT
$231B
| $8.64M | 0.91% |
79,278
-1,069
| -1% | -$117K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.51M | 0.9% |
209,166
+6,042
| +3% | +$246K |
|
38
AutoZone
AZO
$70.6B
| $8.23M | 0.87% |
3,302
+46
| +1% | +$115K |
|
39
Procter & Gamble
PG
$375B
| $7.91M | 0.83% |
52,148
-273
| -0.5% | -$41.4K |
|
40
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.43M | 0.78% |
91,558
-2,282
| -2% | -$185K |
|
41
Vulcan Materials
VMC
$39B
| $7.22M | 0.76% |
32,007
+617
| +2% | +$139K |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.42M | 0.68% |
123,472
+3,015
| +3% | +$157K |
|
43
Waste Management
WM
$88.6B
| $6.19M | 0.65% |
35,683
-575
| -2% | -$99.7K |
|
44
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.15M | 0.65% |
73,563
-1,623
| -2% | -$136K |
|
45
O'Reilly Automotive
ORLY
$89B
| $6.15M | 0.65% |
96,510
+1,890
| +2% | +$120K |
|
46
Zscaler
ZS
$42.7B
| $5.94M | 0.63% |
40,597
+15,526
| +62% | +$2.27M |
|
47
Micron Technology
MU
$147B
| $5.93M | 0.63% |
+94,011
| New | +$5.93M |
|
48
Trade Desk
TTD
$25.5B
| $5.74M | 0.6% |
74,278
+38,779
| +109% | +$2.99M |
|
49
Linde
LIN
$220B
| $5.67M | 0.6% |
14,880
-37
| -0.2% | -$14.1K |
|
50
Vanguard Utilities ETF
VPU
$7.21B
| $5.59M | 0.59% |
39,347
-656
| -2% | -$93.3K |
|