VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+16.14%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
270
New
26
Increased
76
Reduced
92
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
$17.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$15.7M |
| 3 |
Intel
INTC
|
$15.2M |
| 4 |
Unity
U
|
$10.3M |
| 5 |
Apple
AAPL
|
$9.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$12.9M |
| 2 |
McKesson
MCK
|
$12.8M |
| 3 |
PepsiCo
PEP
|
$12.3M |
| 4 |
Schlumberger
SLB
|
$11.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$11.4M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.71M | 0.54% |
75,973
+2,339
| +3% | +$176K |
|
52
Vanguard Utilities ETF
VPU
$7.21B
| $5.33M | 0.51% |
38,915
-82
| -0.2% | -$11.2K |
|
53
Intuitive Surgical
ISRG
$167B
| $5.23M | 0.5% |
15,513
+9,166
| +144% | +$3.09M |
|
54
Union Pacific
UNP
$131B
| $5.19M | 0.5% |
21,120
-108
| -0.5% | -$26.5K |
|
55
DraftKings
DKNG
$23.1B
| $4.92M | 0.47% |
+139,687
| New | +$4.92M |
|
56
Advanced Micro Devices
AMD
$245B
| $4.86M | 0.46% |
32,972
+31,671
| +2,434% | +$4.67M |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.82M | 0.46% |
86,945
+2,440
| +3% | +$135K |
|
58
Becton Dickinson
BDX
$55.1B
| $4.32M | 0.41% |
17,716
-39,345
| -69% | -$9.59M |
|
59
Illinois Tool Works
ITW
$77.6B
| $4.22M | 0.4% |
16,092
+634
| +4% | +$166K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.08M | 0.39% |
37,685
-270
| -0.7% | -$29.2K |
|
61
ConocoPhillips
COP
$116B
| $3.69M | 0.35% |
31,767
-50
| -0.2% | -$5.8K |
|
62
Morgan Stanley
MS
$236B
| $3.68M | 0.35% |
39,426
-4,084
| -9% | -$381K |
|
63
LyondellBasell Industries
LYB
$17.7B
| $3.43M | 0.33% |
36,104
-1,075
| -3% | -$102K |
|
64
Elastic
ESTC
$9.21B
| $3.27M | 0.31% |
+29,046
| New | +$3.27M |
|
65
Seadrill
SDRL
$2.04B
| $3.15M | 0.3% |
66,582
+2,550
| +4% | +$121K |
|
|
BDN
66
Brandywine Realty Trust
BDN
$759M
| $3.11M | 0.3% |
575,187
+249,447
| +77% | +$1.35M |
|
67
Cushman & Wakefield
CWK
$3.84B
| $3.1M | 0.3% |
+286,787
| New | +$3.1M |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.9M | 0.28% |
63,493
+316
| +0.5% | +$14.4K |
|
69
Valaris
VAL
$3.64B
| $2.89M | 0.28% |
+42,144
| New | +$2.89M |
|
|
70
Marvell Technology
MRVL
$54.6B
| $2.82M | 0.27% |
46,733
-214,385
| -82% | -$12.9M |
|
71
Canadian National Railway
CNI
$60.3B
| $2.81M | 0.27% |
22,346
-364
| -2% | -$45.7K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 0.24% |
6,981
+51
| +0.7% | +$18.2K |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.45M | 0.23% |
5,162
+3,093
| +149% | +$1.47M |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.39M | 0.23% |
74,287
+117
| +0.2% | +$3.76K |
|
75
AbbVie
ABBV
$375B
| $2.15M | 0.21% |
13,886
+425
| +3% | +$65.9K |
|