VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+9.21%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$851M
AUM Growth
+$21.5M
(+2.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
253
New
19
Increased
66
Reduced
87
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.3M |
| 2 |
S&P Global
SPGI
|
+$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 4 |
Visa
V
|
+$10.7M |
| 5 |
Marvell Technology
MRVL
|
+$9.06M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$18.2M |
| 2 |
Norfolk Southern
NSC
|
+$14.3M |
| 3 |
Cencora
COR
|
+$12.2M |
| 4 |
Eli Lilly
LLY
|
+$11.4M |
| 5 |
Union Pacific
UNP
|
+$10.4M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 8.67% |
| 4 | Energy | 7.59% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$45.5B
| $208K | 0.02% |
16,493
| – | – |
|
127
Altria Group
MO
$111B
| $204K | 0.02% |
4,582
-187
| -4% | -$8.33K |
|
128
Valero Energy
VLO
$49.2B
| $202K | 0.02% |
1,450
| – | – |
|
129
Chevron
CVX
$318B
| $199K | 0.02% |
1,218
-107
| -8% | -$17.5K |
|
130
Starbucks
SBUX
$94.2B
| $196K | 0.02% |
1,882
-141
| -7% | -$14.7K |
|
131
Marathon Petroleum
MPC
$55.2B
| $191K | 0.02% |
1,415
-15
| -1% | -$2.03K |
|
132
GE Aerospace
GE
$301B
| $189K | 0.02% |
2,478
-697
| -22% | -$53.2K |
|
133
Motorola Solutions
MSI
$80.3B
| $189K | 0.02% |
661
| – | – |
|
134
Walt Disney
DIS
$208B
| $186K | 0.02% |
1,853
-52
| -3% | -$5.22K |
|
135
Technology Select Sector SPDR Fund
XLK
$86.3B
| $182K | 0.02% |
1,206
| – | – |
|
136
Old National Bancorp
ONB
$8.81B
| $181K | 0.02% |
12,548
| – | – |
|
137
Phillips 66
PSX
$53.1B
| $175K | 0.02% |
1,727
+1
| +0.1% | +$101 |
|
138
CME Group
CME
$93.7B
| $173K | 0.02% |
903
| – | – |
|
139
Bank of America
BAC
$371B
| $167K | 0.02% |
5,822
-242,327
| -98% | -$6.95M |
|
140
Xcel Energy
XEL
$42.8B
| $165K | 0.02% |
2,442
| – | – |
|
141
Cisco
CSCO
$269B
| $160K | 0.02% |
3,053
-136
| -4% | -$7.13K |
|
142
Occidental Petroleum
OXY
$45.6B
| $159K | 0.02% |
2,546
| – | – |
|
143
3M
MMM
$81.8B
| $157K | 0.02% |
1,788
-166
| -8% | -$14.6K |
|
144
Marsh & McLennan
MMC
$97.7B
| $152K | 0.02% |
911
+3
| +0.3% | +$501 |
|
145
RTX Corp
RTX
$207B
| $151K | 0.02% |
1,540
-12
| -0.8% | -$1.18K |
|
146
Duke Energy
DUK
$94.4B
| $147K | 0.02% |
1,523
-5
| -0.3% | -$483 |
|
147
Jefferies Financial Group
JEF
$13.5B
| $147K | 0.02% |
4,646
-214
| -4% | -$6.77K |
|
148
Middleby
MIDD
$6.99B
| $147K | 0.02% |
1,000
| – | – |
|
149
Huntington Bancshares
HBAN
$25.8B
| $145K | 0.02% |
12,917
+98
| +0.8% | +$1.1K |
|
150
iShares Russell 1000 Growth ETF
IWF
$119B
| $143K | 0.02% |
586
+89
| +18% | +$21.7K |
|