VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+11.39%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$39.7M
(+3.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
286
New
41
Increased
118
Reduced
66
Closed
13
Top Buys
| 1 |
Citigroup
C
|
$24.6M |
| 2 |
Astera Labs
ALAB
|
$13.5M |
| 3 |
Snowflake
SNOW
|
$13.3M |
| 4 |
Arista Networks
ANET
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.1M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
NVIDIA
NVDA
|
$21.9M |
| 5 |
Broadcom
AVGO
|
$21.7M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Financials | 10.28% |
| 3 | Communication Services | 9.65% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$180B
| $12.9M | 0.99% |
117,075
+114,123
| +3,866% | +$12.6M |
|
27
Visa
V
$666B
| $12.4M | 0.95% |
39,388
-266
| -0.7% | -$84.1K |
|
|
28
Wells Fargo
WFC
$253B
| $11.9M | 0.91% |
+169,367
| New | +$11.9M |
|
29
Vanguard Real Estate ETF
VNQ
$34.7B
| $11M | 0.84% |
123,039
-752
| -0.6% | -$67K |
|
30
Netflix
NFLX
$529B
| $10.7M | 0.82% |
12,031
+55
| +0.5% | +$49K |
|
31
Quanta Services
PWR
$55.5B
| $10.4M | 0.8% |
32,974
+32,829
| +22,641% | +$10.4M |
|
32
Jones Lang LaSalle
JLL
$14.8B
| $10.1M | 0.77% |
39,974
-26
| -0.1% | -$6.58K |
|
33
Cardinal Health
CAH
$35.7B
| $10M | 0.76% |
84,680
-73,828
| -47% | -$8.73M |
|
34
Verizon
VZ
$187B
| $9.83M | 0.75% |
245,696
-381
| -0.2% | -$15.2K |
|
35
Cushman & Wakefield
CWK
$3.84B
| $8.8M | 0.67% |
672,848
+1,319
| +0.2% | +$17.3K |
|
36
Walmart
WMT
$801B
| $8.47M | 0.65% |
93,719
+32,737
| +54% | +$2.96M |
|
37
Intuitive Surgical
ISRG
$167B
| $8.44M | 0.64% |
16,160
-140
| -0.9% | -$73.1K |
|
38
Abbott
ABT
$231B
| $8.36M | 0.64% |
73,887
-447
| -0.6% | -$50.6K |
|
39
UnitedHealth
UNH
$286B
| $8.14M | 0.62% |
16,099
+37
| +0.2% | +$18.7K |
|
40
Procter & Gamble
PG
$375B
| $8.1M | 0.62% |
48,329
-1,793
| -4% | -$301K |
|
41
Vanguard Utilities ETF
VPU
$7.21B
| $7.71M | 0.59% |
47,178
-540
| -1% | -$88.2K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.49M | 0.57% |
73,787
-1,522
| -2% | -$155K |
|
43
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.15M | 0.55% |
83,432
-948
| -1% | -$81.2K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.98M | 0.53% |
158,457
-2,845
| -2% | -$125K |
|
45
AbbVie
ABBV
$375B
| $6.77M | 0.52% |
38,083
+24,581
| +182% | +$4.37M |
|
46
Waste Management
WM
$88.6B
| $6.58M | 0.5% |
32,599
-36,022
| -52% | -$7.27M |
|
47
Shift4
FOUR
$6.01B
| $6.38M | 0.49% |
+61,491
| New | +$6.38M |
|
48
ConocoPhillips
COP
$116B
| $6.38M | 0.49% |
64,294
-128,269
| -67% | -$12.7M |
|
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.3M | 0.48% |
113,675
-8,160
| -7% | -$452K |
|
50
PepsiCo
PEP
$200B
| $6.22M | 0.47% |
40,930
-44,287
| -52% | -$6.73M |
|