VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+16.14%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
270
New
26
Increased
76
Reduced
92
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
$17.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$15.7M |
| 3 |
Intel
INTC
|
$15.2M |
| 4 |
Unity
U
|
$10.3M |
| 5 |
Apple
AAPL
|
$9.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$12.9M |
| 2 |
McKesson
MCK
|
$12.8M |
| 3 |
PepsiCo
PEP
|
$12.3M |
| 4 |
Schlumberger
SLB
|
$11.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$11.4M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $131K | 0.01% |
3,922
-3,478
| -47% | -$116K |
|
152
PNC Financial Services
PNC
$80.5B
| $131K | 0.01% |
849
+60
| +8% | +$9.26K |
|
153
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $130K | 0.01% |
774
-15
| -2% | -$2.52K |
|
154
Charles Schwab
SCHW
$167B
| $129K | 0.01% |
1,878
-240
| -11% | -$16.5K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $129K | 0.01% |
1,786
+970
| +119% | +$70.1K |
|
156
Ford
F
$46.7B
| $126K | 0.01% |
10,318
-5,502
| -35% | -$67.2K |
|
157
Colgate-Palmolive
CL
$68.8B
| $124K | 0.01% |
1,560
| – | – |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $121K | 0.01% |
3,494
| – | – |
|
159
Blackstone
BX
$133B
| $118K | 0.01% |
900
| – | – |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $117K | 0.01% |
689
-694
| -50% | -$118K |
|
161
Constellation Brands
STZ
$26.2B
| $116K | 0.01% |
480
| – | – |
|
162
iShares US Treasury Bond ETF
GOVT
$28B
| $115K | 0.01% |
4,982
-13,732
| -73% | -$317K |
|
163
Xcel Energy
XEL
$43B
| $110K | 0.01% |
1,771
-621
| -26% | -$38.6K |
|
164
Baxter International
BAX
$12.5B
| $109K | 0.01% |
+2,822
| New | +$109K |
|
165
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $107K | 0.01% |
9,319
| – | – |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $104K | 0.01% |
256
+25
| +11% | +$10.2K |
|
167
Target
TGT
$42.3B
| $97K | 0.01% |
678
-120
| -15% | -$17.2K |
|
168
Texas Instruments
TXN
$171B
| $96K | 0.01% |
562
+8
| +1% | +$1.37K |
|
169
STMicroelectronics
STM
$24B
| $95K | 0.01% |
1,900
| – | – |
|
170
BP
BP
$87.4B
| $91K | 0.01% |
2,573
-233
| -8% | -$8.24K |
|
171
Blackrock
BLK
$170B
| $84K | 0.01% |
103
-15
| -13% | -$12.2K |
|
172
Lowe's Companies
LOW
$151B
| $84K | 0.01% |
377
+30
| +9% | +$6.68K |
|
173
Applied Materials
AMAT
$130B
| $81K | 0.01% |
501
+118
| +31% | +$19.1K |
|
174
Mr. Cooper
COOP
$13.6B
| $81K | 0.01% |
1,245
| – | – |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $79K | 0.01% |
700
| – | – |
|