VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+0.27%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$958M
AUM Growth
+$5.8M
(+0.61%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
248
New
33
Increased
74
Reduced
38
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.52M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.31M |
| 3 |
Lam Research
LRCX
|
$5.66M |
| 4 |
Uber
UBER
|
$5.18M |
| 5 |
Electronic Arts
EA
|
$4.4M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.92M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.03M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.89M |
| 4 |
Global Payments
GPN
|
$7.58M |
| 5 |
Mastercard
MA
|
$6.86M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.13T
| $1.91M | 0.2% |
7,386
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.18% |
6,432
| – | – |
|
78
Wintrust Financial
WTFC
$9.34B
| $1.51M | 0.16% |
18,826
+1,520
| +9% | +$122K |
|
79
US Bancorp
USB
$75.9B
| $1.48M | 0.15% |
24,856
| – | – |
|
80
AbbVie
ABBV
$375B
| $1.43M | 0.15% |
13,297
+1,064
| +9% | +$115K |
|
81
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.14M | 0.12% |
2,655
+154
| +6% | +$66.1K |
|
|
PRSU
82
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.01M | 0.11% |
+22,233
| New | +$1.01M |
|
|
FOCS
83
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $995K | 0.1% |
19,000
| – | – |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $957K | 0.1% |
16,046
-70
| -0.4% | -$4.18K |
|
85
Northern Trust
NTRS
$24.3B
| $897K | 0.09% |
8,323
| – | – |
|
86
Aon
AON
$79.9B
| $872K | 0.09% |
+3,053
| New | +$872K |
|
87
Exxon Mobil
XOM
$466B
| $807K | 0.08% |
13,715
| – | – |
|
88
Republic Bancorp
RBCAA
$1.5B
| $682K | 0.07% |
13,474
| – | – |
|
89
Boeing
BA
$174B
| $676K | 0.07% |
3,072
| – | – |
|
90
Universal Display
OLED
$6.91B
| $578K | 0.06% |
3,382
| – | – |
|
91
Merck
MRK
$212B
| $570K | 0.06% |
7,592
| – | – |
|
92
Pfizer
PFE
$141B
| $532K | 0.06% |
12,363
+500
| +4% | +$21.5K |
|
93
Invesco QQQ Trust
QQQ
$368B
| $476K | 0.05% |
1,329
+200
| +18% | +$71.6K |
|
94
Costco
COST
$427B
| $471K | 0.05% |
1,047
+225
| +27% | +$101K |
|
95
SPDR Gold Trust
GLD
$112B
| $470K | 0.05% |
2,865
-60
| -2% | -$9.84K |
|
96
Elevance Health
ELV
$70.6B
| $457K | 0.05% |
+1,225
| New | +$457K |
|
97
AT&T
T
$212B
| $441K | 0.05% |
21,628
-99
| -0.5% | -$2.02K |
|
98
Vanguard Total Stock Market ETF
VTI
$528B
| $389K | 0.04% |
1,751
| – | – |
|
99
Hubbell
HUBB
$23.2B
| $373K | 0.04% |
+2,063
| New | +$373K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.84T
| $348K | 0.04% |
2,600
| – | – |
|