VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-0.99%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$94.7M
(-7.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$31.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$29.6M |
| 3 |
Becton Dickinson
BDX
|
+$23.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.3M |
| 2 |
NVIDIA
NVDA
|
+$24.2M |
| 3 |
Microsoft
MSFT
|
+$22.3M |
| 4 |
Oracle
ORCL
|
+$17.2M |
| 5 |
Palo Alto Networks
PANW
|
+$14.5M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 12.33% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$173B
| $1.9M | 0.16% |
6,219
+5,974
| +2,438% | +$1.82M |
|
77
TechnipFMC
FTI
$16.6B
| $1.79M | 0.15% |
56,353
+51,465
| +1,053% | +$1.63M |
|
78
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.71M | 0.14% |
3,060
-85
| -3% | -$47.6K |
|
79
CME Group
CME
$93.7B
| $1.67M | 0.14% |
6,287
-59
| -0.9% | -$15.7K |
|
80
Chart Industries
GTLS
$8.95B
| $1.59M | 0.13% |
+11,029
| New | +$1.59M |
|
81
Vanguard Total Stock Market ETF
VTI
$537B
| $1.4M | 0.11% |
5,084
+15
| +0.3% | +$4.12K |
|
82
Hubbell
HUBB
$24B
| $1.37M | 0.11% |
4,126
| – | – |
|
83
Costco
COST
$424B
| $1.35M | 0.11% |
1,422
-25
| -2% | -$23.6K |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.03M | 0.09% |
13,024
+1,233
| +10% | +$97.9K |
|
|
85
Oracle
ORCL
$865B
| $1.03M | 0.09% |
7,395
-122,832
| -94% | -$17.2M |
|
86
Elevance Health
ELV
$70.9B
| $1.02M | 0.08% |
2,346
-4
| -0.2% | -$1.74K |
|
87
Vanguard S&P 500 ETF
VOO
$740B
| $960K | 0.08% |
1,869
-118
| -6% | -$60.6K |
|
88
Alphabet (Google) Class A
GOOGL
$2.91T
| $952K | 0.08% |
6,157
+976
| +19% | +$151K |
|
89
US Bancorp
USB
$76.6B
| $723K | 0.06% |
17,136
-25
| -0.1% | -$1.06K |
|
90
Aon
AON
$78.1B
| $702K | 0.06% |
1,759
-5
| -0.3% | -$2K |
|
91
Exxon Mobil
XOM
$478B
| $694K | 0.06% |
5,838
-1,146
| -16% | -$136K |
|
92
Norfolk Southern
NSC
$61.5B
| $683K | 0.06% |
2,883
-5
| -0.2% | -$1.19K |
|
93
Philip Morris
PM
$261B
| $630K | 0.05% |
3,966
-541
| -12% | -$85.9K |
|
94
Invesco QQQ Trust
QQQ
$371B
| $603K | 0.05% |
1,287
-6
| -0.5% | -$2.81K |
|
95
Northern Trust
NTRS
$24.2B
| $572K | 0.05% |
5,796
-12
| -0.2% | -$1.18K |
|
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $570K | 0.05% |
7,919
+2,530
| +47% | +$182K |
|
97
Cisco
CSCO
$268B
| $528K | 0.04% |
8,559
-232
| -3% | -$14.3K |
|
98
Merck
MRK
$213B
| $527K | 0.04% |
5,873
-89
| -1% | -$7.99K |
|
99
Arista Networks
ANET
$192B
| $512K | 0.04% |
6,611
-110,464
| -94% | -$8.56M |
|
100
Coca-Cola
KO
$291B
| $509K | 0.04% |
7,112
-2,221
| -24% | -$159K |
|