VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+12.25%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$706M
AUM Growth
–
Cap. Flow
+$706M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$56.2M |
| 2 |
Microsoft
MSFT
|
+$54.5M |
| 3 |
Visa
V
|
+$27.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.5M |
| 5 |
Abbott
ABT
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.56% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
126
Canopy Growth
CGC
$427M
| $46K | 0.01% |
+318
| New | +$46K |
|
127
Dominion Energy
D
$51.2B
| $46K | 0.01% |
+584
| New | +$46K |
|
|
GLIBA
128
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $46K | 0.01% |
+565
| New | +$46K |
|
129
Opko Health
OPK
$1.11B
| $45K | 0.01% |
+12,110
| New | +$45K |
|
130
Labcorp
LH
$23.1B
| $44K | 0.01% |
+271
| New | +$44K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $41K | 0.01% |
+940
| New | +$41K |
|