VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+9.21%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$851M
AUM Growth
+$21.5M
(+2.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
253
New
19
Increased
66
Reduced
87
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.3M |
| 2 |
S&P Global
SPGI
|
$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 4 |
Visa
V
|
$10.7M |
| 5 |
Marvell Technology
MRVL
|
$9.06M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$18.2M |
| 2 |
Norfolk Southern
NSC
|
$14.3M |
| 3 |
Cencora
COR
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$10.4M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 8.67% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.9B
| $2.89M | 0.34% |
454,571
+3,119
| +0.7% | +$19.8K |
|
77
TechnipFMC
FTI
$16B
| $2.83M | 0.33% |
207,216
+579
| +0.3% | +$7.9K |
|
|
78
Canadian National Railway
CNI
$60.3B
| $2.81M | 0.33% |
23,805
-154,328
| -87% | -$18.2M |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.79M | 0.33% |
6
| – | – |
|
80
Expro
XPRO
$1.43B
| $2.62M | 0.31% |
142,541
+5,038
| +4% | +$92.5K |
|
81
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.51M | 0.3% |
61,252
-4,394
| -7% | -$180K |
|
82
Seadrill
SDRL
$2.04B
| $2.44M | 0.29% |
+60,675
| New | +$2.44M |
|
83
Warner Bros
WBD
$30B
| $2.18M | 0.26% |
144,397
+137,543
| +2,007% | +$2.08M |
|
84
Trade Desk
TTD
$25.5B
| $2.16M | 0.25% |
+35,499
| New | +$2.16M |
|
85
Datadog
DDOG
$47.5B
| $2.14M | 0.25% |
+29,488
| New | +$2.14M |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.24% |
6,686
| – | – |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.06M | 0.24% |
72,163
-2,007
| -3% | -$57.3K |
|
88
Main Street Capital
MAIN
$5.95B
| $1.91M | 0.22% |
48,400
-10,290
| -18% | -$406K |
|
89
Prologis
PLD
$105B
| $1.59M | 0.19% |
12,764
-434
| -3% | -$54.2K |
|
90
Intuitive Surgical
ISRG
$167B
| $1.53M | 0.18% |
5,989
+71
| +1% | +$18.1K |
|
91
Tesla
TSLA
$1.13T
| $1.45M | 0.17% |
7,002
-2,711
| -28% | -$563K |
|
92
Wintrust Financial
WTFC
$9.34B
| $1.41M | 0.17% |
19,258
| – | – |
|
93
Crown Castle
CCI
$41.9B
| $1.38M | 0.16% |
10,334
-124
| -1% | -$16.6K |
|
94
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.02M | 0.12% |
2,502
-28
| -1% | -$11.5K |
|
95
Aon
AON
$79.9B
| $1.01M | 0.12% |
3,193
| – | – |
|
96
Portillo's
PTLO
$490M
| $997K | 0.12% |
46,677
+20,656
| +79% | +$441K |
|
97
Exxon Mobil
XOM
$466B
| $990K | 0.12% |
9,029
+21
| +0.2% | +$2.3K |
|
|
FOCS
98
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $986K | 0.12% |
19,000
| – | – |
|
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $928K | 0.11% |
15,004
+421
| +3% | +$26K |
|
100
Viatris
VTRS
$12.2B
| $917K | 0.11% |
95,298
+1,654
| +2% | +$15.9K |
|