VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+15.2%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$948M
AUM Growth
+$97.7M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
281
New
39
Increased
95
Reduced
55
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.7M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
Advanced Micro Devices
AMD
|
$8.63M |
Top Sells
| 1 |
Corteva
CTVA
|
$14.7M |
| 2 |
ConocoPhillips
COP
|
$11.7M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$10M |
| 5 |
Home Depot
HD
|
$8.6M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $185K | 0.02% |
3,019
+2,265
| +300% | +$139K |
|
127
Danaher
DHR
$143B
| $182K | 0.02% |
856
-15,749
| -95% | -$3.35M |
|
128
Old National Bancorp
ONB
$8.94B
| $175K | 0.02% |
12,548
| – | – |
|
|
PRSU
129
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $171K | 0.02% |
6,354
| – | – |
|
130
Valero Energy
VLO
$48.7B
| $170K | 0.02% |
1,450
| – | – |
|
131
Texas Instruments
TXN
$171B
| $168K | 0.02% |
+932
| New | +$168K |
|
132
CME Group
CME
$94.4B
| $167K | 0.02% |
903
| – | – |
|
133
Marathon Petroleum
MPC
$54.8B
| $165K | 0.02% |
1,415
| – | – |
|
134
Netflix
NFLX
$529B
| $165K | 0.02% |
+374
| New | +$165K |
|
135
RTX Corp
RTX
$211B
| $165K | 0.02% |
1,684
+144
| +9% | +$14.1K |
|
136
Phillips 66
PSX
$53.2B
| $163K | 0.02% |
1,709
-18
| -1% | -$1.72K |
|
137
Air Products & Chemicals
APD
$64.5B
| $158K | 0.02% |
+526
| New | +$158K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $156K | 0.02% |
5,459
-173,959
| -97% | -$4.97M |
|
139
Jefferies Financial Group
JEF
$13.1B
| $154K | 0.02% |
4,646
| – | – |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $151K | 0.02% |
428
+235
| +122% | +$82.9K |
|
141
Occidental Petroleum
OXY
$45.2B
| $150K | 0.02% |
2,546
| – | – |
|
142
Xcel Energy
XEL
$43B
| $150K | 0.02% |
2,417
-25
| -1% | -$1.55K |
|
143
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $149K | 0.02% |
585
| – | – |
|
144
Middleby
MIDD
$7.32B
| $148K | 0.02% |
1,000
| – | – |
|
145
3M
MMM
$82.7B
| $145K | 0.02% |
1,728
-60
| -3% | -$5.04K |
|
146
Huntington Bancshares
HBAN
$25.7B
| $139K | 0.01% |
12,917
| – | – |
|
147
Charles Schwab
SCHW
$167B
| $139K | 0.01% |
2,451
+1,054
| +75% | +$59.8K |
|
148
IBM
IBM
$232B
| $137K | 0.01% |
1,024
| – | – |
|
149
Lowe's Companies
LOW
$151B
| $135K | 0.01% |
+598
| New | +$135K |
|
150
WEC Energy
WEC
$34.7B
| $134K | 0.01% |
1,518
+69
| +5% | +$6.09K |
|