VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Return 30.79%
This Quarter Return
+5.29%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$31.2M
Cap. Flow
-$7.15M
Cap. Flow %
-0.56%
Top 10 Hldgs %
54.79%
Holding
266
New
21
Increased
70
Reduced
78
Closed
21

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$57.4M
2
COP icon
ConocoPhillips
COP
$17.1M
3
MSFT icon
Microsoft
MSFT
$12M
4
CAH icon
Cardinal Health
CAH
$11.6M
5
CRM icon
Salesforce
CRM
$11.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$31.6M
2
MCK icon
McKesson
MCK
$22.6M
3
V icon
Visa
V
$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$18.1M
5
UNH icon
UnitedHealth
UNH
$17.1M

Sector Composition

1 Technology 37.45%
2 Communication Services 10.8%
3 Healthcare 9.14%
4 Consumer Discretionary 7.08%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$119B
$4.61M 0.36%
51,237
+456
+0.9% +$41.1K
BAC icon
52
Bank of America
BAC
$369B
$4.38M 0.34%
110,431
-240,164
-69% -$9.53M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.31M 0.34%
69,203
+1,420
+2% +$88.5K
CAT icon
54
Caterpillar
CAT
$198B
$4.18M 0.33%
+10,687
New +$4.18M
ETN icon
55
Eaton
ETN
$136B
$4.12M 0.32%
+12,426
New +$4.12M
ITW icon
56
Illinois Tool Works
ITW
$77.6B
$4.02M 0.32%
15,329
-147
-0.9% -$38.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.47M 0.27%
7,538
– –
LYB icon
58
LyondellBasell Industries
LYB
$17.7B
$3.36M 0.26%
35,069
+203
+0.6% +$19.5K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3.26M 0.26%
63,816
-1,726
-3% -$88.3K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.06M 0.24%
26,193
+397
+2% +$46.4K
ABBV icon
61
AbbVie
ABBV
$375B
$2.67M 0.21%
13,502
+14
+0.1% +$2.76K
MAIN icon
62
Main Street Capital
MAIN
$5.95B
$2.43M 0.19%
48,400
– –
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.25M 0.18%
65,136
-1,023
-2% -$35.3K
WTFC icon
64
Wintrust Financial
WTFC
$9.34B
$2.12M 0.17%
19,506
+1,303
+7% +$141K
LIN icon
65
Linde
LIN
$220B
$2.08M 0.16%
4,361
-139
-3% -$66.3K
HUBB icon
66
Hubbell
HUBB
$23.2B
$1.77M 0.14%
4,126
+2,063
+100% +$884K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$660B
$1.76M 0.14%
3,060
-285
-9% -$164K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$528B
$1.48M 0.12%
5,223
+15
+0.3% +$4.25K
COST icon
69
Costco
COST
$427B
$1.23M 0.1%
1,384
+198
+17% +$176K
ELV icon
70
Elevance Health
ELV
$70.6B
$1.22M 0.1%
2,346
+650
+38% +$338K
AON icon
71
Aon
AON
$79.9B
$1.18M 0.09%
3,395
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$728B
$1.05M 0.08%
1,998
+1,162
+139% +$613K
CME icon
73
CME Group
CME
$94.4B
$1.05M 0.08%
4,737
+15
+0.3% +$3.31K
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$986K 0.08%
12,547
-278
-2% -$21.8K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.84T
$844K 0.07%
5,088
+40
+0.8% +$6.64K
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