VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+11.39%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$39.7M
(+3.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
286
New
41
Increased
118
Reduced
66
Closed
13
Top Buys
| 1 |
Citigroup
C
|
$24.6M |
| 2 |
Astera Labs
ALAB
|
$13.5M |
| 3 |
Snowflake
SNOW
|
$13.3M |
| 4 |
Arista Networks
ANET
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.1M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
NVIDIA
NVDA
|
$21.9M |
| 5 |
Broadcom
AVGO
|
$21.7M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Financials | 10.28% |
| 3 | Communication Services | 9.65% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $6.03M | 0.46% |
16,755
+15,595
| +1,344% | +$5.62M |
|
52
Home Depot
HD
$417B
| $6M | 0.46% |
15,423
-17,052
| -53% | -$6.63M |
|
53
Cloudflare
NET
$74.7B
| $5.6M | 0.43% |
+52,033
| New | +$5.6M |
|
54
HubSpot
HUBS
$25.7B
| $5.47M | 0.42% |
+7,851
| New | +$5.47M |
|
55
Datadog
DDOG
$47.5B
| $5.19M | 0.4% |
+36,346
| New | +$5.19M |
|
56
McDonald's
MCD
$224B
| $5.08M | 0.39% |
17,528
-70
| -0.4% | -$20.3K |
|
57
Trade Desk
TTD
$25.5B
| $4.89M | 0.37% |
+41,641
| New | +$4.89M |
|
58
Bank of America
BAC
$369B
| $4.8M | 0.37% |
109,230
-1,201
| -1% | -$52.8K |
|
59
McKesson
MCK
$85.5B
| $4.71M | 0.36% |
8,257
+7,484
| +968% | +$4.27M |
|
60
Martin Marietta Materials
MLM
$37.5B
| $4.51M | 0.34% |
+8,730
| New | +$4.51M |
|
61
Union Pacific
UNP
$131B
| $4.47M | 0.34% |
19,590
+6
| +0% | +$1.37K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.37M | 0.33% |
70,177
+974
| +1% | +$60.7K |
|
63
Howmet Aerospace
HWM
$71.8B
| $4.29M | 0.33% |
+39,251
| New | +$4.29M |
|
64
Royal Caribbean
RCL
$95.7B
| $4.26M | 0.32% |
+18,458
| New | +$4.26M |
|
65
Eaton
ETN
$136B
| $4.15M | 0.32% |
12,502
+76
| +0.6% | +$25.2K |
|
66
Medtronic
MDT
$119B
| $4.1M | 0.31% |
51,375
+138
| +0.3% | +$11K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $3.92M | 0.3% |
9,736
+9,374
| +2,590% | +$3.78M |
|
68
Caterpillar
CAT
$198B
| $3.9M | 0.3% |
10,754
+67
| +0.6% | +$24.3K |
|
69
Illinois Tool Works
ITW
$77.6B
| $3.89M | 0.3% |
15,336
+7
| +0% | +$1.78K |
|
70
Rubrik
RBRK
$17.6B
| $3.69M | 0.28% |
+56,406
| New | +$3.69M |
|
71
Becton Dickinson
BDX
$55.1B
| $3.47M | 0.26% |
15,282
-32,335
| -68% | -$7.34M |
|
72
Constellation Energy
CEG
$94.2B
| $3.43M | 0.26% |
15,343
+14,808
| +2,768% | +$3.31M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.4M | 0.26% |
7,497
-41
| -0.5% | -$18.6K |
|
74
Airbnb
ABNB
$75.8B
| $3.39M | 0.26% |
+25,781
| New | +$3.39M |
|
75
T-Mobile US
TMUS
$284B
| $3.34M | 0.25% |
15,134
+14,702
| +3,403% | +$3.25M |
|