VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
-11.81%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(-18%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
245
New
15
Increased
45
Reduced
53
Closed
36
Top Buys
| 1 |
Elevance Health
ELV
|
$12M |
| 2 |
Cencora
COR
|
$11.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.9M |
| 5 |
LyondellBasell Industries
LYB
|
$10.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Bank of America
BAC
|
$11.6M |
| 4 |
Bank of New York Mellon
BK
|
$11.3M |
| 5 |
Upstart Holdings
UPST
|
$10.9M |
Sector Composition
| 1 | Healthcare | 28.33% |
| 2 | Technology | 14.33% |
| 3 | Industrials | 10.33% |
| 4 | Financials | 7.08% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.78M | 0.58% | 90,468 -1,832 | -2% | -$96.8K |
|
52
Linde
LIN
$224B
| $4.47M | 0.54% | 15,540 +3 | +0% | +$863 |
|
53
Celanese
CE
$5.22B
| $4.45M | 0.54% | +37,808 | New | +$4.45M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.15M | 0.5% | 68,799 -446 | -0.6% | -$26.9K |
|
55
NVIDIA
NVDA
$4.24T
| $4.07M | 0.49% | 26,873 -42,379 | -61% | -$6.42M |
|
56
O'Reilly Automotive
ORLY
$88B
| $3.87M | 0.47% | +6,118 | New | +$3.87M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.65M | 0.44% | 16,120 -123 | -0.8% | -$27.8K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.17M | 0.38% | 34,256 -759 | -2% | -$70.1K |
|
59
SentinelOne
S
$6.29B
| $2.81M | 0.34% | +120,619 | New | +$2.81M |
|
60
Elanco Animal Health
ELAN
$9.12B
| $2.7M | 0.33% | 137,643 +58,271 | +73% | +$1.14M |
|
61
Illinois Tool Works
ITW
$77.1B
| $2.67M | 0.32% | 14,656 | – | – |
|
|
ZUO
62
DELISTED
Zuora, Inc.
ZUO
| $2.52M | 0.31% | 281,079 -116,153 | -29% | -$1.04M |
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.51M | 0.3% | 64,298 -1,024 | -2% | -$39.9K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.3% | 6 | – | – |
|
65
Viatris
VTRS
$12.3B
| $2.45M | 0.3% | 233,621 +874 | +0.4% | +$9.15K |
|
66
Crown Castle
CCI
$43.2B
| $2.32M | 0.28% | 13,790 -26,629 | -66% | -$4.48M |
|
67
Main Street Capital
MAIN
$5.93B
| $2.26M | 0.27% | 58,690 | – | – |
|
68
Adobe
ADBE
$151B
| $2.15M | 0.26% | 5,860 +5,708 | +3,755% | +$2.09M |
|
69
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.05M | 0.25% | 72,460 -578 | -0.8% | -$16.3K |
|
70
Monolithic Power Systems
MPWR
$40B
| $2M | 0.24% | +5,212 | New | +$2M |
|
71
Advanced Micro Devices
AMD
$264B
| $1.93M | 0.23% | 25,214 -32,074 | -56% | -$2.45M |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.21% | 6,291 -85 | -1% | -$23.2K |
|
73
Tesla
TSLA
$1.08T
| $1.72M | 0.21% | 2,546 +33 | +1% | +$22.2K |
|
74
Wintrust Financial
WTFC
$9.19B
| $1.42M | 0.17% | 17,706 | – | – |
|
75
US Bancorp
USB
$76B
| $1.14M | 0.14% | 24,780 | – | – |
|