VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+15.9%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
272
New
33
Increased
72
Reduced
87
Closed
17
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$19.7M |
| 2 |
Broadcom
AVGO
|
$18.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.9M |
| 4 |
Medtronic
MDT
|
$12.4M |
| 5 |
NVIDIA
NVDA
|
$9.71M |
Top Sells
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
Intel
INTC
|
$19.7M |
| 3 |
Cardinal Health
CAH
|
$15.6M |
| 4 |
Oracle
ORCL
|
$15.1M |
| 5 |
S&P Global
SPGI
|
$11.5M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Communication Services | 11.94% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 10.07% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$132B
| $2.6M | 0.22% |
+22,054
| New | +$2.6M |
|
77
AbbVie
ABBV
$375B
| $2.52M | 0.21% |
13,858
-28
| -0.2% | -$5.1K |
|
78
Main Street Capital
MAIN
$5.89B
| $2.29M | 0.19% |
48,400
| – | – |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $2.19M | 0.19% |
67,035
-7,252
| -10% | -$237K |
|
80
Wintrust Financial
WTFC
$9.11B
| $1.9M | 0.16% |
18,203
-770
| -4% | -$80.4K |
|
81
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.84M | 0.16% |
3,521
-1,641
| -32% | -$858K |
|
82
Roblox
RBLX
$92.1B
| $1.79M | 0.15% |
+46,740
| New | +$1.79M |
|
83
Prologis
PLD
$103B
| $1.5M | 0.13% |
11,525
-451
| -4% | -$58.7K |
|
|
84
Oracle
ORCL
$631B
| $1.26M | 0.11% |
10,059
-120,216
| -92% | -$15.1M |
|
85
Aon
AON
$80.5B
| $1.13M | 0.1% |
3,395
+257
| +8% | +$85.8K |
|
86
CME Group
CME
$96.3B
| $1.06M | 0.09% |
4,938
-148
| -3% | -$31.9K |
|
87
Merck
MRK
$211B
| $1.02M | 0.09% |
7,712
-350
| -4% | -$46.2K |
|
88
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $977K | 0.08% |
13,527
-81
| -0.6% | -$5.85K |
|
89
Tesla
TSLA
$1.1T
| $927K | 0.08% |
5,274
-33,050
| -86% | -$5.81M |
|
90
Hubbell
HUBB
$22.7B
| $856K | 0.07% |
2,063
| – | – |
|
91
Exxon Mobil
XOM
$479B
| $847K | 0.07% |
7,285
-275
| -4% | -$32K |
|
92
Costco
COST
$419B
| $774K | 0.07% |
1,057
+14
| +1% | +$10.3K |
|
93
US Bancorp
USB
$75.1B
| $766K | 0.06% |
17,142
-37
| -0.2% | -$1.65K |
|
94
Norfolk Southern
NSC
$62.2B
| $752K | 0.06% |
2,952
-29
| -1% | -$7.39K |
|
95
Vanguard Total Stock Market ETF
VTI
$523B
| $736K | 0.06% |
2,834
+870
| +44% | +$226K |
|
96
Alphabet (Google) Class A
GOOGL
$2.78T
| $710K | 0.06% |
4,707
-320
| -6% | -$48.3K |
|
97
Boeing
BA
$176B
| $608K | 0.05% |
3,149
+10
| +0.3% | +$1.93K |
|
98
Northern Trust
NTRS
$24.6B
| $604K | 0.05% |
6,796
| – | – |
|
99
Elevance Health
ELV
$71.8B
| $599K | 0.05% |
1,156
-6
| -0.5% | -$3.11K |
|
100
CDW
CDW
$21.1B
| $589K | 0.05% |
2,304
| – | – |
|