VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
-11.81%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(-18%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
245
New
15
Increased
45
Reduced
53
Closed
36
Top Buys
| 1 |
Elevance Health
ELV
|
$12M |
| 2 |
Cencora
COR
|
$11.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.9M |
| 5 |
LyondellBasell Industries
LYB
|
$10.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Bank of America
BAC
|
$11.6M |
| 4 |
Bank of New York Mellon
BK
|
$11.3M |
| 5 |
Upstart Holdings
UPST
|
$10.9M |
Sector Composition
| 1 | Healthcare | 28.33% |
| 2 | Technology | 14.33% |
| 3 | Industrials | 10.33% |
| 4 | Financials | 7.08% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $991K | 0.12% | 2,627 -142 | -5% | -$53.6K |
|
77
Amazon
AMZN
$2.44T
| $983K | 0.12% | 9,255 +8,916 | +2,630% | +$947K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $891K | 0.11% | 15,083 -99 | -0.7% | -$5.85K |
|
79
Aon
AON
$79.1B
| $823K | 0.1% | 3,053 | – | – |
|
80
Exxon Mobil
XOM
$487B
| $821K | 0.1% | 9,592 -5,373 | -36% | -$460K |
|
81
Northern Trust
NTRS
$25B
| $797K | 0.1% | 8,257 | – | – |
|
82
Pfizer
PFE
$141B
| $770K | 0.09% | 14,683 | – | – |
|
83
Merck
MRK
$210B
| $683K | 0.08% | 7,492 | – | – |
|
84
Republic Bancorp
RBCAA
$1.5B
| $650K | 0.08% | 13,474 | – | – |
|
|
FOCS
85
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $647K | 0.08% | 19,000 | – | – |
|
86
Costco
COST
$418B
| $502K | 0.06% | 1,047 | – | – |
|
87
SPDR Gold Trust
GLD
$107B
| $483K | 0.06% | 2,865 -78 | -3% | -$13.2K |
|
88
Boeing
BA
$177B
| $406K | 0.05% | 2,972 | – | – |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $375K | 0.05% | 2,300 | – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $372K | 0.05% | 1,973 +45 | +2% | +$8.49K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $371K | 0.05% | 1,322 -38 | -3% | -$10.7K |
|
92
Hubbell
HUBB
$22.9B
| $368K | 0.04% | 2,063 | – | – |
|
93
Coca-Cola
KO
$297B
| $351K | 0.04% | 5,583 -4 | -0.1% | -$251 |
|
94
AT&T
T
$209B
| $332K | 0.04% | 15,841 -240 | -1% | -$5.03K |
|
95
Universal Display
OLED
$6.59B
| $329K | 0.04% | 3,255 -63 | -2% | -$6.37K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $283K | 0.03% | 130 -15 | -10% | -$32.7K |
|
97
Philip Morris
PM
$260B
| $283K | 0.03% | 2,865 | – | – |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $259K | 0.03% | 747 -96 | -11% | -$33.3K |
|
99
Fiserv
FI
$75.1B
| $245K | 0.03% | 2,758 -120,506 | -98% | -$10.7M |
|
100
United Parcel Service
UPS
$74.1B
| $233K | 0.03% | 1,275 | – | – |
|