VC

Vestor Capital Portfolio holdings

AUM $1.34B
This Quarter Return
-11.81%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
Cap. Flow
-$43.7M
Cap. Flow %
-5.3%
Top 10 Hldgs %
34.8%
Holding
245
New
15
Increased
45
Reduced
53
Closed
36

Top Buys

1
ELV icon
Elevance Health
ELV
$12M
2
COR icon
Cencora
COR
$11.1M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.9M
5
LYB icon
LyondellBasell Industries
LYB
$10.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$20.9M
2
MSFT icon
Microsoft
MSFT
$20.1M
3
BAC icon
Bank of America
BAC
$11.6M
4
BK icon
Bank of New York Mellon
BK
$11.3M
5
UPST icon
Upstart Holdings
UPST
$10.9M

Sector Composition

1 Healthcare 28.33%
2 Technology 14.33%
3 Industrials 10.33%
4 Financials 7.08%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
126
Jefferies Financial Group
JEF
$13.1B
$128K 0.02%
4,646
– –
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$127K 0.02%
585
– –
GE icon
128
GE Aerospace
GE
$293B
$126K 0.02%
1,978
-60
-3% -$3.82K
CL icon
129
Colgate-Palmolive
CL
$67.2B
$125K 0.02%
1,560
– –
MIDD icon
130
Middleby
MIDD
$6.84B
$125K 0.02%
1,000
– –
RTX icon
131
RTX Corp
RTX
$211B
$123K 0.01%
1,279
– –
SNOW icon
132
Snowflake
SNOW
$76.6B
$120K 0.01%
865
-16,657
-95% -$2.31M
CSCO icon
133
Cisco
CSCO
$267B
$119K 0.01%
2,785
– –
FITB icon
134
Fifth Third Bancorp
FITB
$30B
$117K 0.01%
3,494
– –
MPC icon
135
Marathon Petroleum
MPC
$54.4B
$116K 0.01%
1,415
– –
NAD icon
136
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$116K 0.01%
9,319
– –
STZ icon
137
Constellation Brands
STZ
$26B
$112K 0.01%
480
– –
MMC icon
138
Marsh & McLennan
MMC
$101B
$106K 0.01%
684
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$66.4B
$105K 0.01%
621
-45
-7% -$7.61K
ISRG icon
140
Intuitive Surgical
ISRG
$161B
$103K 0.01%
515
– –
LBRDK icon
141
Liberty Broadband Class C
LBRDK
$8.52B
$99K 0.01%
853
– –
VGT icon
142
Vanguard Information Technology ETF
VGT
$98.9B
$98K 0.01%
300
– –
SPG icon
143
Simon Property Group
SPG
$58.1B
$95K 0.01%
1,000
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$130B
$93K 0.01%
915
+219
+31% +$22.3K
CRM icon
145
Salesforce
CRM
$243B
$91K 0.01%
550
-4
-0.7% -$662
MSI icon
146
Motorola Solutions
MSI
$78.8B
$90K 0.01%
428
– –
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$90K 0.01%
655
+208
+47% +$28.6K
GS icon
148
Goldman Sachs
GS
$220B
$89K 0.01%
300
-50
-14% -$14.8K
AFG icon
149
American Financial Group
AFG
$11.4B
$83K 0.01%
600
– –
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$33.7B
$83K 0.01%
644
– –
4 5
6
7 8