VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+15.9%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
272
New
33
Increased
72
Reduced
87
Closed
17
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$19.7M |
| 2 |
Broadcom
AVGO
|
$18.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.9M |
| 4 |
Medtronic
MDT
|
$12.4M |
| 5 |
NVIDIA
NVDA
|
$9.71M |
Top Sells
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
Intel
INTC
|
$19.7M |
| 3 |
Cardinal Health
CAH
|
$15.6M |
| 4 |
Oracle
ORCL
|
$15.1M |
| 5 |
S&P Global
SPGI
|
$11.5M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Communication Services | 11.94% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 10.07% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.5B
| $13.1M | 1.11% | 48,164 +1,692 | +4% | +$462K |
|
|
27
Medtronic
MDT
$119B
| $12.4M | 1.05% | +142,041 | New | +$12.4M |
|
28
Advanced Micro Devices
AMD
$264B
| $12M | 1.01% | 66,237 +33,265 | +101% | +$6M |
|
29
Salesforce
CRM
$245B
| $11.6M | 0.98% | 38,441 +9,748 | +34% | +$2.94M |
|
30
AutoZone
AZO
$70.2B
| $11.4M | 0.96% | 3,605 +104 | +3% | +$328K |
|
31
TechnipFMC
FTI
$15.1B
| $11.3M | 0.95% | 449,962 +8,666 | +2% | +$218K |
|
32
Airbnb
ABNB
$79.9B
| $11M | 0.92% | 66,386 -27,779 | -30% | -$4.58M |
|
33
Adobe
ADBE
$151B
| $10.8M | 0.91% | 21,462 -12,796 | -37% | -$6.46M |
|
34
Verizon
VZ
$186B
| $10.6M | 0.89% | 252,438 -1,500 | -0.6% | -$62.9K |
|
35
Union Pacific
UNP
$133B
| $10.1M | 0.86% | 41,218 +20,098 | +95% | +$4.94M |
|
36
Snowflake
SNOW
$79.6B
| $9.51M | 0.8% | 58,833 +18,276 | +45% | +$2.95M |
|
37
Abbott
ABT
$231B
| $8.78M | 0.74% | 77,231 -1,312 | -2% | -$149K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.39M | 0.71% | 88,826 -1,398 | -2% | -$132K |
|
39
Procter & Gamble
PG
$368B
| $8.04M | 0.68% | 49,530 -1,311 | -3% | -$213K |
|
40
O'Reilly Automotive
ORLY
$88B
| $8M | 0.68% | 7,085 +208 | +3% | +$235K |
|
41
PepsiCo
PEP
$204B
| $7.8M | 0.66% | 44,543 -1,012 | -2% | -$177K |
|
42
Jones Lang LaSalle
JLL
$14.5B
| $7.61M | 0.64% | 38,988 +1,082 | +3% | +$211K |
|
43
Pinterest
PINS
$24.9B
| $7.38M | 0.62% | 212,789 +52,835 | +33% | +$1.83M |
|
44
Linde
LIN
$224B
| $7.34M | 0.62% | 15,798 +201 | +1% | +$93.3K |
|
45
Waste Management
WM
$91.2B
| $7.32M | 0.62% | 34,329 -640 | -2% | -$136K |
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.2M | 0.61% | 125,038 +8,847 | +8% | +$509K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.98M | 0.59% | 167,174 -27,280 | -14% | -$1.14M |
|
48
Walt Disney
DIS
$213B
| $6.97M | 0.59% | 56,959 +54,324 | +2,062% | +$6.65M |
|
49
DraftKings
DKNG
$23.8B
| $6.53M | 0.55% | 143,831 +4,144 | +3% | +$188K |
|
50
Home Depot
HD
$405B
| $6.4M | 0.54% | 16,673 -310 | -2% | -$119K |
|