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
$1.01B
AUM Growth
-$41M
(-3.9%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
258
New
25
Increased
46
Reduced
65
Closed
28
Top Buys
| 1 |
Becton Dickinson
BDX
|
$18.4M |
| 2 |
Bank of New York Mellon
BK
|
$13.6M |
| 3 |
Union Pacific
UNP
|
$12.4M |
| 4 |
Upstart Holdings
UPST
|
$10.9M |
| 5 |
McKesson
MCK
|
$10.4M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$19.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.6M |
| 4 |
Adobe
ADBE
|
$14.4M |
| 5 |
Apple
AAPL
|
$14.3M |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Healthcare | 18.89% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wintrust Financial
WTFC
$9.34B
| $1.65M | 0.16% |
17,706
| – | – |
|
77
US Bancorp
USB
$75.9B
| $1.32M | 0.13% |
24,780
-76
| -0.3% | -$4.04K |
|
78
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.25M | 0.12% |
2,769
+114
| +4% | +$51.5K |
|
79
Exxon Mobil
XOM
$466B
| $1.24M | 0.12% |
14,965
+1,250
| +9% | +$103K |
|
80
Amazon
AMZN
$2.48T
| $1.11M | 0.11% |
6,780
-79,100
| -92% | -$12.9M |
|
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $998K | 0.1% |
15,182
-420
| -3% | -$27.6K |
|
82
Aon
AON
$79.9B
| $994K | 0.1% |
3,053
| – | – |
|
83
Northern Trust
NTRS
$24.3B
| $962K | 0.1% |
8,257
-66
| -0.8% | -$7.69K |
|
|
FOCS
84
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $869K | 0.09% |
19,000
| – | – |
|
85
Pfizer
PFE
$141B
| $760K | 0.08% |
14,683
-180
| -1% | -$9.32K |
|
86
Merck
MRK
$212B
| $615K | 0.06% |
7,492
-100
| -1% | -$8.21K |
|
87
Republic Bancorp
RBCAA
$1.5B
| $606K | 0.06% |
13,474
+11,974
| +798% | +$539K |
|
88
Costco
COST
$427B
| $603K | 0.06% |
1,047
| – | – |
|
89
Elevance Health
ELV
$70.6B
| $602K | 0.06% |
1,225
| – | – |
|
90
Boeing
BA
$174B
| $569K | 0.06% |
2,972
-400
| -12% | -$76.6K |
|
91
Universal Display
OLED
$6.91B
| $554K | 0.06% |
3,318
-64
| -2% | -$10.7K |
|
92
SPDR Gold Trust
GLD
$112B
| $532K | 0.05% |
2,943
+78
| +3% | +$14.1K |
|
93
Invesco QQQ Trust
QQQ
$368B
| $493K | 0.05% |
1,360
+31
| +2% | +$11.2K |
|
94
Vanguard Total Stock Market ETF
VTI
$528B
| $439K | 0.04% |
1,928
+177
| +10% | +$40.3K |
|
|
PRSU
95
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $434K | 0.04% |
12,177
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.84T
| $403K | 0.04% |
2,900
+300
| +12% | +$41.7K |
|
97
Arthur J. Gallagher & Co
AJG
$76.7B
| $402K | 0.04% |
2,300
| – | – |
|
98
AT&T
T
$212B
| $380K | 0.04% |
21,291
-337
| -2% | -$6.02K |
|
99
Hubbell
HUBB
$23.2B
| $379K | 0.04% |
2,063
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$728B
| $350K | 0.03% |
843
| – | – |
|