VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+9.21%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$851M
AUM Growth
+$21.5M
(+2.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
253
New
19
Increased
66
Reduced
87
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.3M |
| 2 |
S&P Global
SPGI
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 4 |
Visa
V
|
$10.7M |
| 5 |
Marvell Technology
MRVL
|
$9.06M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$18.2M |
| 2 |
Norfolk Southern
NSC
|
$14.3M |
| 3 |
Cencora
COR
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$10.4M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 8.67% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$74.7B
| $5.76M | 0.68% |
93,374
+58,355
| +167% | +$3.6M |
|
52
Vulcan Materials
VMC
$39B
| $5.39M | 0.63% |
31,390
+191
| +0.6% | +$32.8K |
|
53
O'Reilly Automotive
ORLY
$89B
| $5.36M | 0.63% |
94,620
+1,860
| +2% | +$105K |
|
54
Adobe
ADBE
$148B
| $5.32M | 0.63% |
+13,804
| New | +$5.32M |
|
55
Linde
LIN
$220B
| $5.3M | 0.62% |
14,917
-302
| -2% | -$107K |
|
56
AbbVie
ABBV
$375B
| $4.86M | 0.57% |
30,522
-1,157
| -4% | -$184K |
|
57
Monolithic Power Systems
MPWR
$41.5B
| $4.8M | 0.56% |
9,594
+1,255
| +15% | +$628K |
|
58
Johnson & Johnson
JNJ
$430B
| $4.7M | 0.55% |
30,297
-20,807
| -41% | -$3.23M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.65M | 0.55% |
72,814
+4,123
| +6% | +$263K |
|
|
60
Union Pacific
UNP
$131B
| $4.52M | 0.53% |
22,467
-51,524
| -70% | -$10.4M |
|
61
FMC
FMC
$4.72B
| $4.18M | 0.49% |
34,193
+135
| +0.4% | +$16.5K |
|
62
Bunge Global
BG
$16.9B
| $4.15M | 0.49% |
43,477
+65
| +0.1% | +$6.21K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.03M | 0.47% |
80,495
-3,635
| -4% | -$182K |
|
64
Morgan Stanley
MS
$236B
| $3.88M | 0.46% |
+44,149
| New | +$3.88M |
|
65
Ulta Beauty
ULTA
$23.1B
| $3.77M | 0.44% |
6,913
+26
| +0.4% | +$14.2K |
|
66
International Flavors & Fragrances
IFF
$16.9B
| $3.74M | 0.44% |
40,643
+26,960
| +197% | +$2.48M |
|
67
Uber
UBER
$190B
| $3.73M | 0.44% |
117,525
+80,424
| +217% | +$2.55M |
|
68
Danaher
DHR
$143B
| $3.71M | 0.44% |
16,605
+64
| +0.4% | +$14.3K |
|
69
Illinois Tool Works
ITW
$77.6B
| $3.57M | 0.42% |
14,665
+1
| +0% | +$243 |
|
70
T-Mobile US
TMUS
$284B
| $3.55M | 0.42% |
24,508
+68
| +0.3% | +$9.85K |
|
71
Northrop Grumman
NOC
$83.2B
| $3.43M | 0.4% |
7,432
+29
| +0.4% | +$13.4K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.38M | 0.4% |
34,944
-666
| -2% | -$64.4K |
|
73
Waste Connections
WCN
$46.1B
| $3.26M | 0.38% |
23,407
+203
| +0.9% | +$28.2K |
|
74
MSCI
MSCI
$42.9B
| $3.1M | 0.36% |
5,530
+61
| +1% | +$34.1K |
|
75
Zscaler
ZS
$42.7B
| $2.93M | 0.34% |
+25,071
| New | +$2.93M |
|