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 | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$101B
| $133K | 0.01% |
300
| – | – |
|
152
Duke Energy
DUK
$94B
| $132K | 0.01% |
1,468
-55
| -4% | -$4.95K |
|
153
MasTec
MTZ
$13.8B
| $131K | 0.01% |
1,108
| – | – |
|
154
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $131K | 0.01% |
+1,856
| New | +$131K |
|
155
Target
TGT
$41.2B
| $130K | 0.01% |
989
+448
| +83% | +$58.9K |
|
156
Diageo
DEO
$58.4B
| $126K | 0.01% |
729
+481
| +194% | +$83.1K |
|
157
iShares Russell 2000 ETF
IWM
$66.5B
| $122K | 0.01% |
654
-3
| -0.5% | -$560 |
|
158
Monster Beverage
MNST
$61.6B
| $121K | 0.01% |
+2,112
| New | +$121K |
|
159
Arista Networks
ANET
$178B
| $120K | 0.01% |
2,952
| – | – |
|
160
Colgate-Palmolive
CL
$68.1B
| $120K | 0.01% |
1,560
| – | – |
|
161
PNC Financial Services
PNC
$79.2B
| $118K | 0.01% |
937
+602
| +180% | +$75.8K |
|
162
Constellation Brands
STZ
$25.8B
| $118K | 0.01% |
480
| – | – |
|
|
163
Corteva
CTVA
$49.2B
| $116K | 0.01% |
2,031
-257,612
| -99% | -$14.7M |
|
164
Yum! Brands
YUM
$40.6B
| $116K | 0.01% |
835
+299
| +56% | +$41.5K |
|
165
Blackrock
BLK
$172B
| $115K | 0.01% |
+166
| New | +$115K |
|
166
Qualcomm
QCOM
$172B
| $115K | 0.01% |
970
+536
| +124% | +$63.5K |
|
167
Simon Property Group
SPG
$58.3B
| $115K | 0.01% |
1,000
| – | – |
|
168
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $112K | 0.01% |
689
| – | – |
|
169
Stryker
SYK
$150B
| $107K | 0.01% |
350
| – | – |
|
170
Dominion Energy
D
$50.2B
| $106K | 0.01% |
2,055
+1,109
| +117% | +$57.2K |
|
171
Walmart
WMT
$815B
| $106K | 0.01% |
2,028
| – | – |
|
172
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $105K | 0.01% |
9,319
| – | – |
|
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $102K | 0.01% |
+2,209
| New | +$102K |
|
174
Saia
SAIA
$8.16B
| $101K | 0.01% |
295
| – | – |
|
175
BP
BP
$88.7B
| $100K | 0.01% |
2,829
-66
| -2% | -$2.33K |
|