VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.48%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(-7.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
233
New
24
Increased
65
Reduced
40
Closed
16
Top Buys
| 1 |
Cardinal Health
CAH
|
$13M |
| 2 |
Merck
MRK
|
$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.88M |
| 4 |
Amazon
AMZN
|
$8.1M |
| 5 |
PepsiCo
PEP
|
$7.78M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$20.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.1M |
| 4 |
Broadcom
AVGO
|
$15.7M |
| 5 |
AbbVie
ABBV
|
$9.53M |
Sector Composition
| 1 | Healthcare | 27.09% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 7.02% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.23% | 6,491 +200 | +3% | +$53.4K |
|
77
Prologis
PLD
$106B
| $1.63M | 0.21% | 16,034 -55,542 | -78% | -$5.64M |
|
78
Adobe
ADBE
$151B
| $1.54M | 0.2% | 5,600 -260 | -4% | -$71.5K |
|
79
Advanced Micro Devices
AMD
$264B
| $1.53M | 0.2% | 24,135 -1,079 | -4% | -$68.4K |
|
80
Wintrust Financial
WTFC
$9.19B
| $1.44M | 0.19% | 17,706 | – | – |
|
81
CrowdStrike
CRWD
$106B
| $1.43M | 0.19% | +8,654 | New | +$1.43M |
|
82
Uber
UBER
$196B
| $1.38M | 0.18% | +51,978 | New | +$1.38M |
|
83
Cloudflare
NET
$72.7B
| $1.29M | 0.17% | +23,292 | New | +$1.29M |
|
84
US Bancorp
USB
$76B
| $991K | 0.13% | 24,580 -200 | -0.8% | -$8.06K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $938K | 0.12% | 2,627 | – | – |
|
86
Exxon Mobil
XOM
$487B
| $869K | 0.11% | 9,951 +359 | +4% | +$31.4K |
|
87
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $823K | 0.11% | 14,887 -196 | -1% | -$10.8K |
|
88
Aon
AON
$79.1B
| $818K | 0.11% | 3,053 | – | – |
|
89
Portillo's
PTLO
$509M
| $725K | 0.1% | +36,820 | New | +$725K |
|
90
Northern Trust
NTRS
$25B
| $706K | 0.09% | 8,257 | – | – |
|
91
Pfizer
PFE
$141B
| $643K | 0.08% | 14,684 +1 | +0% | +$44 |
|
|
FOCS
92
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $599K | 0.08% | 19,000 | – | – |
|
93
SPDR Gold Trust
GLD
$107B
| $545K | 0.07% | 3,521 +656 | +23% | +$102K |
|
94
Republic Bancorp
RBCAA
$1.5B
| $516K | 0.07% | 13,474 | – | – |
|
95
Hubbell
HUBB
$22.9B
| $460K | 0.06% | 2,063 | – | – |
|
96
Coca-Cola
KO
$297B
| $431K | 0.06% | 7,688 +2,105 | +38% | +$118K |
|
97
Boeing
BA
$177B
| $360K | 0.05% | 2,972 | – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $354K | 0.05% | 1,973 | – | – |
|
99
Invesco QQQ Trust
QQQ
$364B
| $353K | 0.05% | 1,321 -1 | -0.1% | -$267 |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $349K | 0.05% | 2,040 -260 | -11% | -$44.5K |
|