VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Return 30.79%
This Quarter Return
+0.27%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$958M
AUM Growth
+$5.8M
Cap. Flow
+$6.01M
Cap. Flow %
0.63%
Top 10 Hldgs %
37.5%
Holding
248
New
33
Increased
74
Reduced
38
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$7.52M
2
SPLK
Splunk Inc
SPLK
$6.31M
3
LRCX icon
Lam Research
LRCX
$5.66M
4
UBER icon
Uber
UBER
$5.18M
5
EA icon
Electronic Arts
EA
$4.4M

Top Sells

1
TFC icon
Truist Financial
TFC
$9.92M
2
KSU
Kansas City Southern
KSU
$8.03M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.89M
4
GPN icon
Global Payments
GPN
$7.58M
5
MA icon
Mastercard
MA
$6.86M

Sector Composition

1 Technology 26.45%
2 Financials 15.53%
3 Healthcare 12.25%
4 Communication Services 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$79.8B
$99K 0.01%
428
– –
AWK icon
152
American Water Works
AWK
$28B
$93K 0.01%
550
+200
+57% +$33.8K
SYK icon
153
Stryker
SYK
$150B
$92K 0.01%
350
– –
MPC icon
154
Marathon Petroleum
MPC
$54.8B
$87K 0.01%
+1,415
New +$87K
TEAM icon
155
Atlassian
TEAM
$45.2B
$86K 0.01%
220
-120
-35% -$46.9K
TT icon
156
Trane Technologies
TT
$92.1B
$86K 0.01%
+496
New +$86K
STM icon
157
STMicroelectronics
STM
$24B
$83K 0.01%
1,900
– –
NKE icon
158
Nike
NKE
$109B
$82K 0.01%
+564
New +$82K
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$34B
$82K 0.01%
644
– –
LBTYK icon
160
Liberty Global Class C
LBTYK
$4.12B
$80K 0.01%
2,718
– –
VEEV icon
161
Veeva Systems
VEEV
$44.7B
$80K 0.01%
278
+23
+9% +$6.62K
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$80K 0.01%
447
– –
VO icon
163
Vanguard Mid-Cap ETF
VO
$87.3B
$79K 0.01%
+333
New +$79K
F icon
164
Ford
F
$46.7B
$78K 0.01%
5,518
– –
OPFI icon
165
OppFi
OPFI
$297M
$77K 0.01%
9,765
– –
PLTR icon
166
Palantir
PLTR
$363B
$77K 0.01%
3,200
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$77K 0.01%
500
– –
AFG icon
168
American Financial Group
AFG
$11.6B
$75K 0.01%
600
– –
BP icon
169
BP
BP
$87.4B
$75K 0.01%
2,748
– –
CIEN icon
170
Ciena
CIEN
$16.5B
$72K 0.01%
+1,400
New +$72K
EXC icon
171
Exelon
EXC
$43.9B
$72K 0.01%
2,093
-1,434
-41% -$49.3K
OXY icon
172
Occidental Petroleum
OXY
$45.2B
$72K 0.01%
2,446
– –
ORCL icon
173
Oracle
ORCL
$654B
$71K 0.01%
810
– –
SAIA icon
174
Saia
SAIA
$8.34B
$70K 0.01%
295
– –
VHT icon
175
Vanguard Health Care ETF
VHT
$15.7B
$68K 0.01%
+275
New +$68K
5 6
7
8 9