VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+0.27%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$958M
AUM Growth
+$5.8M
(+0.61%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
248
New
33
Increased
74
Reduced
38
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.52M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.31M |
| 3 |
Lam Research
LRCX
|
$5.66M |
| 4 |
Uber
UBER
|
$5.18M |
| 5 |
Electronic Arts
EA
|
$4.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.92M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.03M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.89M |
| 4 |
Global Payments
GPN
|
$7.58M |
| 5 |
Mastercard
MA
|
$6.86M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.63M | 0.59% |
51,520
-44
| -0.1% | -$4.8K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.55M | 0.58% |
75,034
-3,671
| -5% | -$271K |
|
|
ZUO
53
DELISTED
Zuora, Inc.
ZUO
| $5.5M | 0.57% |
331,934
+2,409
| +0.7% | +$39.9K |
|
54
McDonald's
MCD
$224B
| $5.19M | 0.54% |
21,521
-128
| -0.6% | -$30.9K |
|
|
55
Uber
UBER
$190B
| $5.18M | 0.54% |
+115,702
| New | +$5.18M |
|
56
Corteva
CTVA
$49.1B
| $4.84M | 0.5% |
114,921
+151
| +0.1% | +$6.35K |
|
57
Becton Dickinson
BDX
$55.1B
| $4.78M | 0.5% |
19,927
-187
| -0.9% | -$44.8K |
|
58
Linde
LIN
$220B
| $4.67M | 0.49% |
15,925
+141
| +0.9% | +$41.4K |
|
59
Schlumberger
SLB
$53.4B
| $4.51M | 0.47% |
152,054
+33,536
| +28% | +$994K |
|
|
60
Electronic Arts
EA
$42.2B
| $4.4M | 0.46% |
+30,896
| New | +$4.4M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $3.96M | 0.41% |
+66,872
| New | +$3.96M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.93M | 0.41% |
74,635
-980
| -1% | -$51.6K |
|
63
McKesson
MCK
$85.5B
| $3.5M | 0.37% |
17,567
+47
| +0.3% | +$9.37K |
|
64
Airbnb
ABNB
$75.8B
| $3.42M | 0.36% |
+20,372
| New | +$3.42M |
|
65
Illinois Tool Works
ITW
$77.6B
| $3.11M | 0.32% |
15,042
| – | – |
|
66
3M
MMM
$82.7B
| $2.93M | 0.31% |
20,007
+113
| +0.6% | +$16.6K |
|
67
Honeywell
HON
$136B
| $2.84M | 0.3% |
13,389
+115
| +0.9% | +$24.4K |
|
68
Netflix
NFLX
$529B
| $2.82M | 0.29% |
4,615
-25
| -0.5% | -$15.3K |
|
69
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.71M | 0.28% |
65,429
+1,587
| +2% | +$65.8K |
|
70
Coca-Cola
KO
$292B
| $2.64M | 0.28% |
50,239
-154
| -0.3% | -$8.08K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 0.26% |
6
| – | – |
|
72
Main Street Capital
MAIN
$5.95B
| $2.41M | 0.25% |
58,690
| – | – |
|
73
Snowflake
SNOW
$75.3B
| $2.36M | 0.25% |
+7,799
| New | +$2.36M |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.31M | 0.24% |
74,798
+1,780
| +2% | +$54.9K |
|
75
Micron Technology
MU
$147B
| $1.92M | 0.2% |
26,993
+271
| +1% | +$19.2K |
|