VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.49%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+8.7%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
243
New
26
Increased
90
Reduced
57
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$9.6M |
| 3 |
Halliburton
HAL
|
$8.56M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.56M |
| 5 |
Vulcan Materials
VMC
|
$5.46M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Nutrien
NTR
|
$10.2M |
| 3 |
Visa
V
|
$10M |
| 4 |
Microsoft
MSFT
|
$7.34M |
| 5 |
Amazon
AMZN
|
$6.14M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 12.74% |
| 3 | Industrials | 11.67% |
| 4 | Energy | 10.89% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $201K | 0.02% | 2,023 +123 | +6% | +$12.2K |
|
127
3M
MMM
$82.8B
| $196K | 0.02% | 1,634 +150 | +10% | +$18K |
|
128
Ford
F
$46.8B
| $192K | 0.02% | 16,493 | – | – |
|
129
Antero Resources
AR
$9.86B
| $191K | 0.02% | 6,167 -153,016 | -96% | -$4.74M |
|
130
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $188K | 0.02% | 8,918 | – | – |
|
131
Valero Energy
VLO
$47.2B
| $184K | 0.02% | 1,450 | – | – |
|
132
Huntington Bancshares
HBAN
$26B
| $181K | 0.02% | 12,819 | – | – |
|
133
Phillips 66
PSX
$54B
| $180K | 0.02% | 1,726 +11 | +0.6% | +$1.15K |
|
134
Xcel Energy
XEL
$42.8B
| $171K | 0.02% | 2,442 +75 | +3% | +$5.25K |
|
135
Motorola Solutions
MSI
$78.7B
| $170K | 0.02% | 661 +233 | +54% | +$59.9K |
|
136
Walt Disney
DIS
$213B
| $166K | 0.02% | 1,905 +103 | +6% | +$8.98K |
|
137
GE Aerospace
GE
$292B
| $166K | 0.02% | 1,978 | – | – |
|
138
Marathon Petroleum
MPC
$54.6B
| $166K | 0.02% | 1,430 +15 | +1% | +$1.74K |
|
139
Commerce Bancshares
CBSH
$8.27B
| $160K | 0.02% | 2,356 +112 | +5% | +$7.61K |
|
140
Occidental Petroleum
OXY
$46.9B
| $160K | 0.02% | 2,546 | – | – |
|
141
Jefferies Financial Group
JEF
$13.4B
| $159K | 0.02% | 4,646 | – | – |
|
142
Duke Energy
DUK
$95.3B
| $157K | 0.02% | 1,528 +175 | +13% | +$18K |
|
143
RTX Corp
RTX
$212B
| $157K | 0.02% | 1,552 +34 | +2% | +$3.44K |
|
|
PRSU
144
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $155K | 0.02% | 6,354 | – | – |
|
145
CME Group
CME
$96B
| $152K | 0.02% | 903 | – | – |
|
146
Cisco
CSCO
$274B
| $152K | 0.02% | 3,189 +404 | +15% | +$19.3K |
|
147
Marsh & McLennan
MMC
$101B
| $150K | 0.02% | 908 +224 | +33% | +$37K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.9B
| $150K | 0.02% | 1,206 | – | – |
|
149
IBM
IBM
$227B
| $145K | 0.02% | 1,029 +29 | +3% | +$4.09K |
|
150
WEC Energy
WEC
$34.3B
| $136K | 0.02% | 1,452 +252 | +21% | +$23.6K |
|