VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.49%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+8.7%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
243
New
26
Increased
90
Reduced
57
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$9.6M |
| 3 |
Halliburton
HAL
|
$8.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.56M |
| 5 |
Vulcan Materials
VMC
|
$5.46M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Nutrien
NTR
|
$10.2M |
| 3 |
Visa
V
|
$10M |
| 4 |
Microsoft
MSFT
|
$7.34M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 10.89% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valaris
VAL
$3.54B
| $2.38M | 0.29% | +35,218 | New | +$2.38M |
|
77
APA Corp
APA
$8.31B
| $2.33M | 0.28% | +49,877 | New | +$2.33M |
|
78
Main Street Capital
MAIN
$5.93B
| $2.17M | 0.26% | 58,690 | – | – |
|
79
Archer Daniels Midland
ADM
$30.1B
| $2.17M | 0.26% | 23,348 +22,034 | +1,677% | +$2.05M |
|
80
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.11M | 0.25% | 74,170 +362 | +0.5% | +$10.3K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.25% | 6,686 +195 | +3% | +$60.2K |
|
82
Transocean
RIG
$2.86B
| $2.06M | 0.25% | +451,452 | New | +$2.06M |
|
83
Wintrust Financial
WTFC
$9.19B
| $1.63M | 0.2% | 19,258 +1,552 | +9% | +$131K |
|
84
Cloudflare
NET
$72.7B
| $1.58M | 0.19% | 35,019 +11,727 | +50% | +$530K |
|
85
Intuitive Surgical
ISRG
$170B
| $1.57M | 0.19% | 5,918 +5,403 | +1,049% | +$1.43M |
|
86
CrowdStrike
CRWD
$106B
| $1.55M | 0.19% | 14,747 +6,093 | +70% | +$642K |
|
87
Prologis
PLD
$106B
| $1.49M | 0.18% | 13,198 -2,836 | -18% | -$320K |
|
88
International Flavors & Fragrances
IFF
$17.3B
| $1.44M | 0.17% | +13,683 | New | +$1.44M |
|
89
Crown Castle
CCI
$43.2B
| $1.42M | 0.17% | 10,458 -1,859 | -15% | -$252K |
|
90
CF Industries
CF
$14B
| $1.21M | 0.15% | +14,171 | New | +$1.21M |
|
91
Tesla
TSLA
$1.08T
| $1.2M | 0.14% | 9,713 +1,967 | +25% | +$242K |
|
92
US Bancorp
USB
$76B
| $1.08M | 0.13% | 24,764 +184 | +0.7% | +$8.03K |
|
93
Viatris
VTRS
$12.3B
| $1.04M | 0.13% | +93,644 | New | +$1.04M |
|
94
Exxon Mobil
XOM
$487B
| $994K | 0.12% | 9,008 -943 | -9% | -$104K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $968K | 0.12% | 2,530 -97 | -4% | -$37.1K |
|
96
Aon
AON
$79.1B
| $958K | 0.12% | 3,193 +140 | +5% | +$42K |
|
97
Uber
UBER
$196B
| $918K | 0.11% | 37,101 -14,877 | -29% | -$368K |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $903K | 0.11% | 14,583 -304 | -2% | -$18.8K |
|
99
Pfizer
PFE
$141B
| $794K | 0.1% | 15,497 +813 | +6% | +$41.7K |
|
100
Northern Trust
NTRS
$25B
| $722K | 0.09% | 8,162 -95 | -1% | -$8.4K |
|