VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.49%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+8.7%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
243
New
26
Increased
90
Reduced
57
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$9.6M |
| 3 |
Halliburton
HAL
|
$8.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.56M |
| 5 |
Vulcan Materials
VMC
|
$5.46M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Nutrien
NTR
|
$10.2M |
| 3 |
Visa
V
|
$10M |
| 4 |
Microsoft
MSFT
|
$7.34M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 10.89% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $4.96M | 0.6% | 15,219 -356 | -2% | -$116K |
|
52
CSX Corp
CSX
$60.6B
| $4.63M | 0.56% | 149,413 -758 | -0.5% | -$23.5K |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.35M | 0.52% | 79,845 -4,160 | -5% | -$226K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.34M | 0.52% | 111,294 -17,048 | -13% | -$664K |
|
55
Bunge Global
BG
$16.8B
| $4.33M | 0.52% | +43,412 | New | +$4.33M |
|
56
FMC
FMC
$4.88B
| $4.25M | 0.51% | +34,058 | New | +$4.25M |
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.25M | 0.51% | 89,515 -8,031 | -8% | -$381K |
|
58
S&P Global
SPGI
$167B
| $4.09M | 0.49% | 12,210 +6,216 | +104% | +$2.08M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.07M | 0.49% | 16,826 +36 | +0.2% | +$8.71K |
|
60
Northrop Grumman
NOC
$84.5B
| $4.04M | 0.49% | +7,403 | New | +$4.04M |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.02M | 0.48% | 68,691 -57 | -0.1% | -$3.33K |
|
62
Danaher
DHR
$147B
| $3.89M | 0.47% | 14,664 +27 | +0.2% | +$7.17K |
|
63
T-Mobile US
TMUS
$284B
| $3.42M | 0.41% | 24,440 +83 | +0.3% | +$11.6K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.37M | 0.41% | 35,610 +280 | +0.8% | +$26.5K |
|
65
Illinois Tool Works
ITW
$77.1B
| $3.23M | 0.39% | 14,664 +8 | +0.1% | +$1.76K |
|
66
Ulta Beauty
ULTA
$22.1B
| $3.23M | 0.39% | 6,887 +5 | +0.1% | +$2.35K |
|
67
Waste Connections
WCN
$47.5B
| $3.07M | 0.37% | 23,204 +22,877 | +6,996% | +$3.03M |
|
68
Monolithic Power Systems
MPWR
$40B
| $2.95M | 0.36% | 8,339 +3,084 | +59% | +$1.09M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 0.34% | 6 | – | – |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.7M | 0.33% | 65,646 -67 | -0.1% | -$2.76K |
|
71
MSCI
MSCI
$43.9B
| $2.54M | 0.31% | 5,469 +13 | +0.2% | +$6.05K |
|
72
TechnipFMC
FTI
$15.1B
| $2.52M | 0.3% | +206,637 | New | +$2.52M |
|
73
Expro
XPRO
$1.44B
| $2.49M | 0.3% | +137,503 | New | +$2.49M |
|
74
Oracle
ORCL
$635B
| $2.45M | 0.3% | +29,998 | New | +$2.45M |
|
75
Snowflake
SNOW
$79.6B
| $2.39M | 0.29% | 16,670 +15,805 | +1,827% | +$2.27M |
|