VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+12.64%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$119M
(+9.8%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
288
New
35
Increased
115
Reduced
123
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
+$70.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$61.3M |
| 3 |
Affirm
AFRM
|
+$60.5M |
| 4 |
Aflac
AFL
|
+$58.3M |
| 5 |
Air Products & Chemicals
APD
|
+$53.1M |
Top Sells
| 1 |
AT&T
T
|
+$261M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$120M |
| 4 |
Perspective Therapeutics
CATX
|
+$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$89.1M |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 14.39% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Tech Independence Focused ETF
IETC
$834M
| $277K | 0.02% |
+2,034
| New | +$277K |
|
127
Jefferies Financial Group
JEF
$13.9B
| $277K | 0.02% |
2,322
-2,324
| -50% | -$277K |
|
128
Johnson & Johnson
JNJ
$428B
| $269K | 0.02% |
881
-120,772
| -99% | -$36.9M |
|
129
JPMorgan Chase
JPM
$841B
| $261K | 0.02% |
1,277
-150,492
| -99% | -$30.8M |
|
|
130
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $255K | 0.02% |
601
-283,648
| -100% | -$120M |
|
131
JPMorgan US Tech Leaders ETF
JTEK
$2.46B
| $254K | 0.02% |
+4,646
| New | +$254K |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $251K | 0.02% |
+812
| New | +$251K |
|
133
Kimberly-Clark
KMB
$43B
| $249K | 0.02% |
782
+359
| +85% | +$114K |
|
134
Liberty Broadband Class C
LBRDK
$8.69B
| $247K | 0.02% |
6,014
+5,502
| +1,075% | +$226K |
|
135
Lockheed Martin
LMT
$109B
| $247K | 0.02% |
1,431
+1,331
| +1,331% | +$230K |
|
136
Lowe's Companies
LOW
$152B
| $241K | 0.02% |
481
+168
| +54% | +$84.2K |
|
137
Main Street Capital
MAIN
$6.01B
| $239K | 0.02% |
2,605
-45,795
| -95% | -$4.2M |
|
138
Manulife Financial
MFC
$53.8B
| $237K | 0.02% |
437
-880
| -67% | -$477K |
|
139
Marathon Petroleum
MPC
$55.4B
| $235K | 0.02% |
6,788
+4,106
| +153% | +$142K |
|
140
Markel Group
MKL
$24.7B
| $232K | 0.02% |
585
+558
| +2,067% | +$221K |
|
141
Marsh & McLennan
MMC
$100B
| $230K | 0.02% |
2,940
+1,658
| +129% | +$130K |
|
142
Marvell Technology
MRVL
$57.7B
| $225K | 0.02% |
86
-628
| -88% | -$1.64M |
|
143
Mastercard
MA
$529B
| $224K | 0.02% |
820
+643
| +363% | +$176K |
|
144
McDonald's
MCD
$220B
| $222K | 0.02% |
1,650
-15,393
| -90% | -$2.07M |
|
145
McKesson
MCK
$89.7B
| $220K | 0.02% |
500
-26,975
| -98% | -$11.9M |
|
146
Medtronic
MDT
$121B
| $220K | 0.02% |
2,700
-50,341
| -95% | -$4.1M |
|
147
Mercado Libre
MELI
$117B
| $207K | 0.02% |
663
+577
| +671% | +$180K |
|
148
Merck
MRK
$211B
| $203K | 0.02% |
523
-5,350
| -91% | -$2.08M |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $199K | 0.01% |
838
-102,761
| -99% | -$24.4M |
|
150
Micron Technology
MU
$173B
| $198K | 0.01% |
+1,359
| New | +$198K |
|