VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.48%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(-7.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
233
New
24
Increased
65
Reduced
40
Closed
16
Top Buys
| 1 |
Cardinal Health
CAH
|
$13M |
| 2 |
Merck
MRK
|
$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.88M |
| 4 |
Amazon
AMZN
|
$8.1M |
| 5 |
PepsiCo
PEP
|
$7.78M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$20.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.1M |
| 4 |
Broadcom
AVGO
|
$15.7M |
| 5 |
AbbVie
ABBV
|
$9.53M |
Sector Composition
| 1 | Healthcare | 27.09% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 7.02% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.32M | 0.57% | 97,546 -9,157 | -9% | -$405K |
|
52
Linde
LIN
$224B
| $4.2M | 0.55% | 15,575 +35 | +0.2% | +$9.44K |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.1M | 0.54% | 84,005 -6,463 | -7% | -$316K |
|
54
CSX Corp
CSX
$60.6B
| $4M | 0.52% | +150,171 | New | +$4M |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.98M | 0.52% | 68,748 -51 | -0.1% | -$2.95K |
|
56
Danaher
DHR
$147B
| $3.78M | 0.5% | 14,637 +13,992 | +2,169% | +$3.61M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.68M | 0.48% | 16,790 +670 | +4% | +$147K |
|
58
SentinelOne
S
$6.29B
| $3.65M | 0.48% | 142,639 +22,020 | +18% | +$563K |
|
59
NOV
NOV
$4.94B
| $3.63M | 0.48% | +224,255 | New | +$3.63M |
|
60
Bank of America
BAC
$376B
| $3.53M | 0.46% | 116,874 -231,675 | -66% | -$7M |
|
61
NVIDIA
NVDA
$4.24T
| $3.28M | 0.43% | 27,057 +184 | +0.7% | +$22.3K |
|
62
T-Mobile US
TMUS
$284B
| $3.27M | 0.43% | 24,357 +23,938 | +5,713% | +$3.21M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.08M | 0.4% | 35,330 +1,074 | +3% | +$93.6K |
|
64
Costco
COST
$418B
| $2.95M | 0.39% | 6,244 +5,197 | +496% | +$2.45M |
|
65
Ulta Beauty
ULTA
$22.1B
| $2.76M | 0.36% | +6,882 | New | +$2.76M |
|
66
Illinois Tool Works
ITW
$77.1B
| $2.65M | 0.35% | 14,656 | – | – |
|
67
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.48M | 0.32% | 65,713 +1,415 | +2% | +$53.3K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.32% | 6 | – | – |
|
69
MSCI
MSCI
$43.9B
| $2.3M | 0.3% | +5,456 | New | +$2.3M |
|
70
Tesla
TSLA
$1.08T
| $2.06M | 0.27% | 7,746 +5,200 | +204% | +$1.38M |
|
71
Main Street Capital
MAIN
$5.93B
| $1.97M | 0.26% | 58,690 | – | – |
|
72
Monolithic Power Systems
MPWR
$40B
| $1.91M | 0.25% | 5,255 +43 | +0.8% | +$15.6K |
|
73
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.9M | 0.25% | 73,808 +1,348 | +2% | +$34.7K |
|
74
S&P Global
SPGI
$167B
| $1.83M | 0.24% | +5,994 | New | +$1.83M |
|
75
Crown Castle
CCI
$43.2B
| $1.78M | 0.23% | 12,317 -1,473 | -11% | -$213K |
|