VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-2.3%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$921M
AUM Growth
-$27.1M
(-2.9%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
286
New
24
Increased
66
Reduced
106
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
$9.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.58M |
| 3 |
Microsoft
MSFT
|
$6.55M |
| 4 |
Procter & Gamble
PG
|
$5.69M |
| 5 |
Salesforce
CRM
|
$5.49M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.5M |
| 2 |
Advanced Micro Devices
AMD
|
$16.3M |
| 3 |
CrowdStrike
CRWD
|
$12M |
| 4 |
Merck
MRK
|
$9.4M |
| 5 |
NVIDIA
NVDA
|
$7.52M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Healthcare | 11.95% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.95B
| $1.97M | 0.21% |
48,400
| – | – |
|
77
Sarepta Therapeutics
SRPT
$1.96B
| $1.88M | 0.2% |
+15,472
| New | +$1.88M |
|
78
Intuitive Surgical
ISRG
$167B
| $1.86M | 0.2% |
6,347
+99
| +2% | +$28.9K |
|
|
BDN
79
Brandywine Realty Trust
BDN
$759M
| $1.48M | 0.16% |
+325,740
| New | +$1.48M |
|
80
Wintrust Financial
WTFC
$9.34B
| $1.43M | 0.16% |
18,973
| – | – |
|
81
Prologis
PLD
$105B
| $1.38M | 0.15% |
12,321
-284
| -2% | -$31.9K |
|
82
Aon
AON
$79.9B
| $1.02M | 0.11% |
3,142
-4
| -0.1% | -$1.3K |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $919K | 0.1% |
14,952
+184
| +1% | +$11.3K |
|
84
SPDR S&P 500 ETF Trust
SPY
$660B
| $885K | 0.1% |
2,069
| – | – |
|
85
Exxon Mobil
XOM
$466B
| $800K | 0.09% |
6,807
-452
| -6% | -$53.1K |
|
86
Portillo's
PTLO
$490M
| $771K | 0.08% |
50,117
+2,214
| +5% | +$34.1K |
|
87
Hubbell
HUBB
$23.2B
| $647K | 0.07% |
2,063
-3
| -0.1% | -$941 |
|
88
Norfolk Southern
NSC
$62.3B
| $636K | 0.07% |
3,228
-164
| -5% | -$32.3K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.84T
| $625K | 0.07% |
4,776
-332
| -6% | -$43.4K |
|
90
Boeing
BA
$174B
| $624K | 0.07% |
3,257
-564
| -15% | -$108K |
|
91
SPDR Gold Trust
GLD
$112B
| $598K | 0.06% |
3,489
-566
| -14% | -$97K |
|
92
Costco
COST
$427B
| $597K | 0.06% |
1,057
+14
| +1% | +$7.91K |
|
93
US Bancorp
USB
$75.9B
| $560K | 0.06% |
16,926
-8,310
| -33% | -$275K |
|
94
Universal Display
OLED
$6.91B
| $511K | 0.06% |
3,255
| – | – |
|
95
Pfizer
PFE
$141B
| $509K | 0.06% |
15,342
-632
| -4% | -$21K |
|
96
Elevance Health
ELV
$70.6B
| $506K | 0.05% |
1,162
-92
| -7% | -$40.1K |
|
97
Northern Trust
NTRS
$24.3B
| $472K | 0.05% |
6,796
-1,000
| -13% | -$69.5K |
|
98
CDW
CDW
$22.2B
| $465K | 0.05% |
+2,304
| New | +$465K |
|
99
Vanguard S&P 500 ETF
VOO
$728B
| $429K | 0.05% |
1,093
+615
| +129% | +$241K |
|
100
Vanguard Total Stock Market ETF
VTI
$528B
| $420K | 0.05% |
1,979
+142
| +8% | +$30.1K |
|