VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-2.3%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$921M
AUM Growth
-$27.1M
(-2.9%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
286
New
24
Increased
66
Reduced
106
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$9.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.58M |
| 3 |
Microsoft
MSFT
|
$6.55M |
| 4 |
Procter & Gamble
PG
|
$5.69M |
| 5 |
Salesforce
CRM
|
$5.49M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.5M |
| 2 |
Advanced Micro Devices
AMD
|
$16.3M |
| 3 |
CrowdStrike
CRWD
|
$12M |
| 4 |
Merck
MRK
|
$9.4M |
| 5 |
NVIDIA
NVDA
|
$7.52M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$75.3B
| $11.4M | 1.24% |
74,624
+18,555
| +33% | +$2.83M |
|
27
JPMorgan Chase
JPM
$809B
| $10.8M | 1.17% |
74,335
+686
| +0.9% | +$99.5K |
|
28
Canadian Pacific Kansas City
CP
$70.3B
| $10.7M | 1.17% |
144,375
+2,860
| +2% | +$213K |
|
29
Oracle
ORCL
$654B
| $10.5M | 1.14% |
98,907
+1,085
| +1% | +$115K |
|
30
Fiserv
FI
$73.4B
| $10.5M | 1.14% |
92,640
+3,027
| +3% | +$342K |
|
31
Tesla
TSLA
$1.13T
| $9.44M | 1.02% |
37,734
-617
| -2% | -$154K |
|
32
Vulcan Materials
VMC
$39B
| $9.1M | 0.99% |
45,022
+13,015
| +41% | +$2.63M |
|
33
TechnipFMC
FTI
$16B
| $8.67M | 0.94% |
426,225
+215,020
| +102% | +$4.37M |
|
34
AutoZone
AZO
$70.6B
| $8.58M | 0.93% |
3,379
+77
| +2% | +$196K |
|
35
Verizon
VZ
$187B
| $8.25M | 0.9% |
254,598
-1,557
| -0.6% | -$50.5K |
|
36
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.15M | 0.88% |
90,169
-1,389
| -2% | -$126K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.06M | 0.87% |
205,619
-3,547
| -2% | -$139K |
|
38
Abbott
ABT
$231B
| $7.58M | 0.82% |
78,271
-1,007
| -1% | -$97.5K |
|
39
Micron Technology
MU
$147B
| $6.62M | 0.72% |
97,346
+3,335
| +4% | +$227K |
|
40
Zscaler
ZS
$42.7B
| $6.52M | 0.71% |
41,895
+1,298
| +3% | +$202K |
|
41
Trade Desk
TTD
$25.5B
| $6.04M | 0.66% |
77,338
+3,060
| +4% | +$239K |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.04M | 0.66% |
121,251
-2,221
| -2% | -$111K |
|
43
O'Reilly Automotive
ORLY
$89B
| $6.03M | 0.65% |
99,555
+3,045
| +3% | +$184K |
|
|
44
UnitedHealth
UNH
$286B
| $5.96M | 0.65% |
11,818
-38,621
| -77% | -$19.5M |
|
|
45
Salesforce
CRM
$239B
| $5.7M | 0.62% |
28,131
+27,084
| +2,587% | +$5.49M |
|
46
Linde
LIN
$220B
| $5.68M | 0.62% |
15,254
+374
| +3% | +$139K |
|
47
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.58M | 0.61% |
73,779
+216
| +0.3% | +$16.3K |
|
48
Waste Management
WM
$88.6B
| $5.37M | 0.58% |
35,208
-475
| -1% | -$72.4K |
|
49
Intel
INTC
$107B
| $5.25M | 0.57% |
147,767
+146,221
| +9,458% | +$5.2M |
|
50
Jones Lang LaSalle
JLL
$14.8B
| $5.2M | 0.56% |
+36,852
| New | +$5.2M |
|