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% |
