VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.48%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(-7.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
233
New
24
Increased
65
Reduced
40
Closed
16
Top Buys
| 1 |
Cardinal Health
CAH
|
$13M |
| 2 |
Merck
MRK
|
$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.88M |
| 4 |
Amazon
AMZN
|
$8.1M |
| 5 |
PepsiCo
PEP
|
$7.78M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$20.2M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.1M |
| 4 |
Broadcom
AVGO
|
$15.7M |
| 5 |
AbbVie
ABBV
|
$9.53M |
Sector Composition
| 1 | Healthcare | 27.09% |
| 2 | Technology | 15.2% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 7.02% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Display
OLED
$6.59B
| $307K | 0.04% | 3,255 | – | – |
|
102
AT&T
T
$209B
| $282K | 0.04% | 18,411 +2,570 | +16% | +$39.4K |
|
103
Philip Morris
PM
$260B
| $257K | 0.03% | 3,090 +225 | +8% | +$18.7K |
|
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $251K | 0.03% | 2,620 +2,490 | +1,915% | +$239K |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $245K | 0.03% | 747 | – | – |
|
106
Old National Bancorp
ONB
$8.97B
| $207K | 0.03% | 12,548 -113 | -0.9% | -$1.86K |
|
107
United Parcel Service
UPS
$74.1B
| $206K | 0.03% | 1,275 | – | – |
|
108
Illumina
ILMN
$15.8B
| $205K | 0.03% | +1,072 | New | +$205K |
|
|
PRSU
109
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $201K | 0.03% | 6,354 -1,588 | -20% | -$50.2K |
|
110
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $198K | 0.03% | 4,988 | – | – |
|
111
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $191K | 0.03% | 8,918 -700 | -7% | -$15K |
|
112
Ford
F
$46.8B
| $185K | 0.02% | 16,493 +975 | +6% | +$10.9K |
|
113
Altria Group
MO
$113B
| $179K | 0.02% | 4,430 | – | – |
|
114
Mondelez International
MDLZ
$79.5B
| $176K | 0.02% | 3,210 +100 | +3% | +$5.48K |
|
115
Walt Disney
DIS
$213B
| $170K | 0.02% | 1,802 -26 | -1% | -$2.45K |
|
116
Huntington Bancshares
HBAN
$26B
| $169K | 0.02% | 12,819 -3,080 | -19% | -$40.6K |
|
117
Chevron
CVX
$324B
| $165K | 0.02% | 1,149 +638 | +125% | +$91.6K |
|
118
3M
MMM
$82.8B
| $164K | 0.02% | 1,484 +111 | +8% | +$12.3K |
|
119
Kimberly-Clark
KMB
$42.8B
| $162K | 0.02% | 1,439 +134 | +10% | +$15.1K |
|
120
CME Group
CME
$96B
| $160K | 0.02% | 903 | – | – |
|
121
Starbucks
SBUX
$100B
| $160K | 0.02% | 1,900 +181 | +11% | +$15.2K |
|
122
Occidental Petroleum
OXY
$46.9B
| $156K | 0.02% | 2,546 +100 | +4% | +$6.13K |
|
123
Valero Energy
VLO
$47.2B
| $155K | 0.02% | 1,450 | – | – |
|
124
Xcel Energy
XEL
$42.8B
| $151K | 0.02% | 2,367 | – | – |
|
125
Commerce Bancshares
CBSH
$8.27B
| $148K | 0.02% | 2,244 | – | – |
|