VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+5.29%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$31.2M
(+2.5%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
266
New
21
Increased
70
Reduced
78
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$57.4M |
| 2 |
ConocoPhillips
COP
|
$17.1M |
| 3 |
Microsoft
MSFT
|
$12M |
| 4 |
Cardinal Health
CAH
|
$11.6M |
| 5 |
Salesforce
CRM
|
$11.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.6M |
| 2 |
McKesson
MCK
|
$22.6M |
| 3 |
Visa
V
|
$21.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 5 |
UnitedHealth
UNH
|
$17.1M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Communication Services | 10.8% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $836K | 0.07% |
7,358
+6
| +0.1% | +$682 |
|
77
US Bancorp
USB
$75.9B
| $784K | 0.06% |
17,136
-462
| -3% | -$21.1K |
|
78
Norfolk Southern
NSC
$62.3B
| $716K | 0.06% |
2,883
-69
| -2% | -$17.1K |
|
79
Universal Display
OLED
$6.91B
| $683K | 0.05% |
3,255
| – | – |
|
80
Coca-Cola
KO
$292B
| $668K | 0.05% |
9,290
-13
| -0.1% | -$935 |
|
81
Invesco QQQ Trust
QQQ
$368B
| $619K | 0.05% |
1,268
+26
| +2% | +$12.7K |
|
82
Technology Select Sector SPDR Fund
XLK
$84.1B
| $590K | 0.05% |
2,615
| – | – |
|
83
Northern Trust
NTRS
$24.3B
| $522K | 0.04% |
5,796
| – | – |
|
84
Philip Morris
PM
$251B
| $484K | 0.04% |
3,984
-158
| -4% | -$19.2K |
|
85
CDW
CDW
$22.2B
| $470K | 0.04% |
2,079
| – | – |
|
86
Cisco
CSCO
$264B
| $455K | 0.04% |
8,555
-485
| -5% | -$25.8K |
|
87
Boeing
BA
$174B
| $454K | 0.04% |
2,984
-185
| -6% | -$28.1K |
|
88
Marathon Petroleum
MPC
$54.8B
| $444K | 0.03% |
2,723
+1,383
| +103% | +$226K |
|
89
Stryker
SYK
$150B
| $419K | 0.03% |
1,160
| – | – |
|
90
GE Aerospace
GE
$296B
| $415K | 0.03% |
2,203
+225
| +11% | +$42.4K |
|
91
Arthur J. Gallagher & Co
AJG
$76.7B
| $399K | 0.03% |
1,417
+40
| +3% | +$11.3K |
|
|
92
McKesson
MCK
$85.5B
| $382K | 0.03% |
773
-45,713
| -98% | -$22.6M |
|
93
Republic Bancorp
RBCAA
$1.5B
| $365K | 0.03% |
5,594
| – | – |
|
94
Vanguard Mid-Cap ETF
VO
$87.3B
| $356K | 0.03% |
1,350
+990
| +275% | +$261K |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $351K | 0.03% |
10,250
| – | – |
|
96
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $336K | 0.03% |
4,988
| – | – |
|
97
Johnson & Johnson
JNJ
$430B
| $334K | 0.03% |
2,059
-54
| -3% | -$8.76K |
|
98
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$580M
| $320K | 0.03% |
22,670
| – | – |
|
99
Motorola Solutions
MSI
$79.8B
| $310K | 0.02% |
689
+28
| +4% | +$12.6K |
|
100
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $300K | 0.02% |
9,038
+10
| +0.1% | +$332 |
|