VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+16.14%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
270
New
26
Increased
76
Reduced
92
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
$17.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$15.7M |
| 3 |
Intel
INTC
|
$15.2M |
| 4 |
Unity
U
|
$10.3M |
| 5 |
Apple
AAPL
|
$9.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$12.9M |
| 2 |
McKesson
MCK
|
$12.8M |
| 3 |
PepsiCo
PEP
|
$12.3M |
| 4 |
Schlumberger
SLB
|
$11.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$11.4M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McKesson
MCK
$85.5B
| $13.4M | 1.27% |
28,848
-27,661
| -49% | -$12.8M |
|
27
Airbnb
ABNB
$75.8B
| $12.8M | 1.22% |
94,165
+4,087
| +5% | +$556K |
|
28
Fiserv
FI
$73.4B
| $12.8M | 1.22% |
96,289
+3,649
| +4% | +$485K |
|
29
Vanguard Real Estate ETF
VNQ
$34.7B
| $10.9M | 1.04% |
123,727
+49,948
| +68% | +$4.41M |
|
30
Vulcan Materials
VMC
$39B
| $10.6M | 1.01% |
46,472
+1,450
| +3% | +$329K |
|
|
31
Unity
U
$18.5B
| $10.3M | 0.98% |
+251,189
| New | +$10.3M |
|
32
Verizon
VZ
$187B
| $9.57M | 0.91% |
253,938
-660
| -0.3% | -$24.9K |
|
33
Tesla
TSLA
$1.13T
| $9.52M | 0.91% |
38,324
+590
| +2% | +$147K |
|
34
AutoZone
AZO
$70.6B
| $9.05M | 0.86% |
3,501
+122
| +4% | +$315K |
|
35
TechnipFMC
FTI
$16B
| $8.89M | 0.85% |
441,296
+15,071
| +4% | +$304K |
|
36
Abbott
ABT
$231B
| $8.65M | 0.83% |
78,543
+272
| +0.3% | +$29.9K |
|
37
Snowflake
SNOW
$75.3B
| $8.07M | 0.77% |
40,557
-34,067
| -46% | -$6.78M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.99M | 0.76% |
194,454
-11,165
| -5% | -$459K |
|
|
39
PepsiCo
PEP
$200B
| $7.74M | 0.74% |
45,555
-72,589
| -61% | -$12.3M |
|
40
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.56M | 0.72% |
90,224
+55
| +0.1% | +$4.61K |
|
41
Salesforce
CRM
$239B
| $7.55M | 0.72% |
28,693
+562
| +2% | +$148K |
|
42
Procter & Gamble
PG
$375B
| $7.45M | 0.71% |
50,841
-40,337
| -44% | -$5.91M |
|
43
Jones Lang LaSalle
JLL
$14.8B
| $7.16M | 0.68% |
37,906
+1,054
| +3% | +$199K |
|
44
O'Reilly Automotive
ORLY
$89B
| $6.53M | 0.62% |
103,155
+3,600
| +4% | +$228K |
|
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.44M | 0.61% |
116,191
-5,060
| -4% | -$280K |
|
46
Linde
LIN
$220B
| $6.41M | 0.61% |
15,597
+343
| +2% | +$141K |
|
47
Waste Management
WM
$88.6B
| $6.26M | 0.6% |
34,969
-239
| -0.7% | -$42.8K |
|
48
UnitedHealth
UNH
$286B
| $6.17M | 0.59% |
11,714
-104
| -0.9% | -$54.8K |
|
49
Pinterest
PINS
$25.8B
| $5.93M | 0.57% |
+159,954
| New | +$5.93M |
|
50
Home Depot
HD
$417B
| $5.89M | 0.56% |
16,983
-167
| -1% | -$57.9K |
|