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
$1.01B
AUM Growth
-$41M
(-3.9%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
258
New
25
Increased
46
Reduced
65
Closed
28
Top Buys
| 1 |
Becton Dickinson
BDX
|
$18.4M |
| 2 |
Bank of New York Mellon
BK
|
$13.6M |
| 3 |
Union Pacific
UNP
|
$12.4M |
| 4 |
Upstart Holdings
UPST
|
$10.9M |
| 5 |
McKesson
MCK
|
$10.4M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$19.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Apple
AAPL
|
$14.3M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 18.89% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.91M | 0.59% |
128,148
+14,152
| +12% | +$653K |
|
52
CVS Health
CVS
$93.6B
| $5.86M | 0.58% |
+57,852
| New | +$5.86M |
|
53
CrowdStrike
CRWD
$105B
| $5.83M | 0.58% |
25,673
-27,340
| -52% | -$6.21M |
|
54
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.69M | 0.56% |
92,300
+5,853
| +7% | +$361K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.29M | 0.53% |
69,245
-4,253
| -6% | -$325K |
|
56
McDonald's
MCD
$224B
| $5.19M | 0.51% |
20,969
-345
| -2% | -$85.3K |
|
57
Linde
LIN
$220B
| $4.96M | 0.49% |
15,537
-405
| -3% | -$129K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.36M | 0.43% |
81,215
+6,640
| +9% | +$356K |
|
59
Snowflake
SNOW
$75.3B
| $4.02M | 0.4% |
17,522
+9,624
| +122% | +$2.21M |
|
60
Palo Alto Networks
PANW
$130B
| $3.79M | 0.38% |
36,522
+870
| +2% | +$90.3K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.78M | 0.38% |
35,015
-16,350
| -32% | -$1.76M |
|
|
62
Meta Platforms (Facebook)
META
$1.89T
| $3.4M | 0.34% |
15,281
-65,582
| -81% | -$14.6M |
|
63
Micron Technology
MU
$147B
| $3.31M | 0.33% |
+42,493
| New | +$3.31M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 0.32% |
6
| – | – |
|
65
Illinois Tool Works
ITW
$77.6B
| $3.07M | 0.3% |
14,656
| – | – |
|
66
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.9M | 0.29% |
65,322
-50
| -0.1% | -$2.22K |
|
67
Tesla
TSLA
$1.13T
| $2.71M | 0.27% |
7,539
+291
| +4% | +$105K |
|
68
Viatris
VTRS
$12.2B
| $2.53M | 0.25% |
+232,747
| New | +$2.53M |
|
69
PayPal
PYPL
$65.2B
| $2.51M | 0.25% |
21,674
-2,054
| -9% | -$238K |
|
70
Main Street Capital
MAIN
$5.95B
| $2.5M | 0.25% |
58,690
| – | – |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.33M | 0.23% |
73,038
-1,893
| -3% | -$60.3K |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.25M | 0.22% |
6,376
-56
| -0.9% | -$19.8K |
|
73
Uber
UBER
$190B
| $2.19M | 0.22% |
61,261
-53,209
| -46% | -$1.9M |
|
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.09M | 0.21% |
+35,984
| New | +$2.09M |
|
75
Elanco Animal Health
ELAN
$9.16B
| $2.07M | 0.21% |
+79,372
| New | +$2.07M |
|