VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+16.14%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
270
New
26
Increased
76
Reduced
92
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
$17.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$15.7M |
| 3 |
Intel
INTC
|
$15.2M |
| 4 |
Unity
U
|
$10.3M |
| 5 |
Apple
AAPL
|
$9.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$12.9M |
| 2 |
McKesson
MCK
|
$12.8M |
| 3 |
PepsiCo
PEP
|
$12.3M |
| 4 |
Schlumberger
SLB
|
$11.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$11.4M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$251B
| $376K | 0.04% |
4,000
-19
| -0.5% | -$1.79K |
|
102
Stryker
SYK
$150B
| $347K | 0.03% |
1,160
+784
| +209% | +$235K |
|
103
Northrop Grumman
NOC
$83.2B
| $325K | 0.03% |
694
-23
| -3% | -$10.8K |
|
104
Republic Bancorp
RBCAA
$1.5B
| $309K | 0.03% |
5,594
| – | – |
|
105
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $270K | 0.03% |
4,988
| – | – |
|
106
Mondelez International
MDLZ
$79.9B
| $262K | 0.03% |
3,617
-101
| -3% | -$7.32K |
|
107
United Parcel Service
UPS
$72.1B
| $258K | 0.02% |
1,642
-63
| -4% | -$9.9K |
|
108
GE Aerospace
GE
$296B
| $252K | 0.02% |
2,478
| – | – |
|
109
Starbucks
SBUX
$97.1B
| $251K | 0.02% |
2,611
-72
| -3% | -$6.92K |
|
110
IBM
IBM
$232B
| $244K | 0.02% |
1,490
| – | – |
|
111
Marsh & McLennan
MMC
$100B
| $243K | 0.02% |
1,282
+476
| +59% | +$90.2K |
|
112
Walt Disney
DIS
$212B
| $238K | 0.02% |
2,635
+544
| +26% | +$49.1K |
|
113
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $236K | 0.02% |
+8,997
| New | +$236K |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $234K | 0.02% |
772
-548
| -42% | -$166K |
|
115
Accenture
ACN
$159B
| $230K | 0.02% |
+655
| New | +$230K |
|
116
Phillips 66
PSX
$53.2B
| $228K | 0.02% |
1,711
+64
| +4% | +$8.53K |
|
117
Edwards Lifesciences
EW
$47.5B
| $224K | 0.02% |
+2,940
| New | +$224K |
|
118
Marathon Petroleum
MPC
$54.8B
| $210K | 0.02% |
1,415
| – | – |
|
119
Vanguard S&P 500 ETF
VOO
$728B
| $208K | 0.02% |
477
-616
| -56% | -$269K |
|
120
Cisco
CSCO
$264B
| $207K | 0.02% |
4,091
-58,261
| -93% | -$2.95M |
|
121
Motorola Solutions
MSI
$79.8B
| $207K | 0.02% |
661
| – | – |
|
122
Altria Group
MO
$112B
| $201K | 0.02% |
4,994
-239
| -5% | -$9.62K |
|
|
PRSU
123
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $201K | 0.02% |
5,560
-794
| -12% | -$28.7K |
|
124
Chevron
CVX
$310B
| $192K | 0.02% |
1,285
-23
| -2% | -$3.44K |
|
125
Valero Energy
VLO
$48.7B
| $189K | 0.02% |
1,450
| – | – |
|