VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+15.2%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$948M
AUM Growth
+$97.7M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
281
New
39
Increased
95
Reduced
55
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.7M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
Advanced Micro Devices
AMD
|
$8.63M |
Top Sells
| 1 |
Corteva
CTVA
|
$14.7M |
| 2 |
ConocoPhillips
COP
|
$11.7M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$10M |
| 5 |
Home Depot
HD
|
$8.6M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wintrust Financial
WTFC
$9.34B
| $1.38M | 0.15% |
18,973
-285
| -1% | -$20.7K |
|
77
Aon
AON
$79.9B
| $1.09M | 0.11% |
3,146
-47
| -1% | -$16.2K |
|
78
Portillo's
PTLO
$490M
| $1.08M | 0.11% |
47,903
+1,226
| +3% | +$27.6K |
|
|
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $998K | 0.11% |
19,000
| – | – |
|
80
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $939K | 0.1% |
14,768
-236
| -2% | -$15K |
|
81
SPDR S&P 500 ETF Trust
SPY
$660B
| $917K | 0.1% |
2,069
-433
| -17% | -$192K |
|
82
US Bancorp
USB
$75.9B
| $834K | 0.09% |
25,236
+444
| +2% | +$14.7K |
|
83
Boeing
BA
$174B
| $807K | 0.09% |
3,821
+755
| +25% | +$159K |
|
84
Exxon Mobil
XOM
$466B
| $779K | 0.08% |
7,259
-1,770
| -20% | -$190K |
|
85
Norfolk Southern
NSC
$62.3B
| $769K | 0.08% |
3,392
+218
| +7% | +$49.4K |
|
86
SPDR Gold Trust
GLD
$112B
| $723K | 0.08% |
4,055
+534
| +15% | +$95.2K |
|
87
Hubbell
HUBB
$23.2B
| $685K | 0.07% |
2,066
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.84T
| $611K | 0.06% |
5,108
+804
| +19% | +$96.2K |
|
89
iShares US Treasury Bond ETF
GOVT
$28B
| $598K | 0.06% |
26,129
+20,116
| +335% | +$460K |
|
90
Pfizer
PFE
$141B
| $586K | 0.06% |
15,974
+1,022
| +7% | +$37.5K |
|
91
Northern Trust
NTRS
$24.3B
| $578K | 0.06% |
7,796
| – | – |
|
92
Costco
COST
$427B
| $562K | 0.06% |
1,043
| – | – |
|
|
93
Elevance Health
ELV
$70.6B
| $557K | 0.06% |
1,254
-22,972
| -95% | -$10.2M |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $479K | 0.05% |
1,741
+1,155
| +197% | +$318K |
|
95
Universal Display
OLED
$6.91B
| $469K | 0.05% |
3,255
| – | – |
|
96
Coca-Cola
KO
$292B
| $427K | 0.05% |
7,098
-405
| -5% | -$24.4K |
|
97
Philip Morris
PM
$251B
| $422K | 0.04% |
4,322
+553
| +15% | +$54K |
|
98
Arthur J. Gallagher & Co
AJG
$76.7B
| $417K | 0.04% |
1,897
-147
| -7% | -$32.3K |
|
99
Vanguard Total Stock Market ETF
VTI
$528B
| $405K | 0.04% |
1,837
-96
| -5% | -$21.2K |
|
100
Invesco QQQ Trust
QQQ
$368B
| $403K | 0.04% |
1,091
| – | – |
|