VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-0.99%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$94.7M
(-7.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$31.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$29.6M |
| 3 |
Becton Dickinson
BDX
|
+$23.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.3M |
| 2 |
NVIDIA
NVDA
|
+$24.2M |
| 3 |
Microsoft
MSFT
|
+$22.3M |
| 4 |
Oracle
ORCL
|
+$17.2M |
| 5 |
Palo Alto Networks
PANW
|
+$14.5M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 12.33% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$147B
| $6.3M | 0.52% |
16,920
+165
| +1% | +$61.4K |
|
52
Pinterest
PINS
$23.8B
| $6.22M | 0.51% |
200,541
+105,811
| +112% | +$3.28M |
|
53
PepsiCo
PEP
$197B
| $6.01M | 0.49% |
40,097
-833
| -2% | -$125K |
|
54
Cloudflare
NET
$77.5B
| $5.98M | 0.49% |
53,082
+1,049
| +2% | +$118K |
|
55
McDonald's
MCD
$219B
| $5.32M | 0.44% |
17,043
-485
| -3% | -$152K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.79M | 0.39% |
+6
| New | +$4.79M |
|
57
Medtronic
MDT
$121B
| $4.77M | 0.39% |
53,041
+1,666
| +3% | +$150K |
|
58
Union Pacific
UNP
$127B
| $4.53M | 0.37% |
19,155
-435
| -2% | -$103K |
|
59
Bank of America
BAC
$375B
| $4.51M | 0.37% |
107,967
-1,263
| -1% | -$52.7K |
|
60
Cushman & Wakefield
CWK
$3.87B
| $4.5M | 0.37% |
440,647
-232,201
| -35% | -$2.37M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.27M | 0.35% |
73,120
+2,943
| +4% | +$172K |
|
62
T-Mobile US
TMUS
$272B
| $4.13M | 0.34% |
15,468
+334
| +2% | +$89.1K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.99M | 0.33% |
7,494
-3
| -0% | -$1.6K |
|
|
TEM
64
Tempus AI, Inc. Class A Common Stock
TEM
$15.1B
| $3.9M | 0.32% |
80,914
+32,324
| +67% | +$1.56M |
|
65
Illinois Tool Works
ITW
$77.1B
| $3.8M | 0.31% |
15,329
-7
| -0% | -$1.74K |
|
66
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.27M | 0.27% |
66,038
+1,262
| +2% | +$62.5K |
|
67
Constellation Energy
CEG
$101B
| $3.18M | 0.26% |
15,783
+440
| +3% | +$88.7K |
|
68
AbbVie
ABBV
$389B
| $2.88M | 0.24% |
13,734
-24,349
| -64% | -$5.1M |
|
|
NBIS
69
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.1B
| $2.83M | 0.23% |
+134,213
| New | +$2.83M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $2.83M | 0.23% |
27,045
+581
| +2% | +$60.8K |
|
71
Main Street Capital
MAIN
$5.99B
| $2.74M | 0.23% |
48,400
| – | – |
|
72
LyondellBasell Industries
LYB
$17.7B
| $2.42M | 0.2% |
34,331
+1,234
| +4% | +$86.9K |
|
73
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.2M | 0.18% |
68,915
+3,080
| +5% | +$98.5K |
|
74
Wintrust Financial
WTFC
$9.11B
| $2.2M | 0.18% |
19,524
+473
| +2% | +$53.2K |
|
75
Perspective Therapeutics
CATX
$255M
| $2.08M | 0.17% |
+974,720
| New | +$2.08M |
|