VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-0.99%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$94.7M
(-7.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$31.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$29.6M |
| 3 |
Becton Dickinson
BDX
|
+$23.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.3M |
| 2 |
NVIDIA
NVDA
|
+$24.2M |
| 3 |
Microsoft
MSFT
|
+$22.3M |
| 4 |
Oracle
ORCL
|
+$17.2M |
| 5 |
Palo Alto Networks
PANW
|
+$14.5M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 12.33% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $13.9M | 1.15% |
39,793
+405
| +1% | +$142K |
|
27
AT&T
T
$211B
| $13.9M | 1.14% |
492,093
+483,295
| +5,493% | +$13.7M |
|
28
Snowflake
SNOW
$74.9B
| $12.9M | 1.06% |
88,043
+1,784
| +2% | +$261K |
|
29
Royalty Pharma
RPRX
$15.7B
| $12.6M | 1.04% |
+404,736
| New | +$12.6M |
|
30
Intuitive Surgical
ISRG
$161B
| $12.2M | 1% |
24,559
+8,399
| +52% | +$4.16M |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $11.6M | 0.96% |
210,819
+97,144
| +85% | +$5.35M |
|
32
Netflix
NFLX
$505B
| $11.4M | 0.94% |
12,224
+193
| +2% | +$180K |
|
33
Reddit
RDDT
$47.6B
| $11.2M | 0.92% |
106,786
+22,005
| +26% | +$2.31M |
|
34
Verizon
VZ
$185B
| $11.1M | 0.92% |
245,586
-110
| -0% | -$4.99K |
|
35
Vanguard Real Estate ETF
VNQ
$34.8B
| $11.1M | 0.91% |
122,432
-607
| -0.5% | -$55K |
|
36
Jones Lang LaSalle
JLL
$14.8B
| $9.99M | 0.82% |
40,303
+329
| +0.8% | +$81.6K |
|
37
Boston Scientific
BSX
$152B
| $9.93M | 0.82% |
+98,478
| New | +$9.93M |
|
38
Abbott
ABT
$233B
| $9.64M | 0.79% |
72,699
-1,188
| -2% | -$158K |
|
39
Home Depot
HD
$421B
| $9.52M | 0.78% |
25,988
+10,565
| +69% | +$3.87M |
|
40
Uber
UBER
$200B
| $9.26M | 0.76% |
127,120
+123,750
| +3,672% | +$9.02M |
|
41
Shift4
FOUR
$6B
| $9.12M | 0.75% |
111,590
+50,099
| +81% | +$4.09M |
|
42
Tesla
TSLA
$1.28T
| $8.85M | 0.73% |
34,162
-8,020
| -19% | -$2.08M |
|
43
UnitedHealth
UNH
$319B
| $8.42M | 0.69% |
16,085
-14
| -0.1% | -$7.33K |
|
44
Vanguard Utilities ETF
VPU
$7.37B
| $8.02M | 0.66% |
46,965
-213
| -0.5% | -$36.4K |
|
45
Procter & Gamble
PG
$370B
| $7.88M | 0.65% |
46,222
-2,107
| -4% | -$359K |
|
46
Spotify
SPOT
$143B
| $7.42M | 0.61% |
+13,482
| New | +$7.42M |
|
47
Waste Management
WM
$87.9B
| $7.37M | 0.61% |
31,816
-783
| -2% | -$181K |
|
48
Capital One
COF
$143B
| $6.89M | 0.57% |
+38,413
| New | +$6.89M |
|
49
ConocoPhillips
COP
$115B
| $6.71M | 0.55% |
63,887
-407
| -0.6% | -$42.7K |
|
50
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.4M | 0.53% |
68,890
-4,897
| -7% | -$455K |
|