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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$41.1B
| $79K | 0.01% |
603
-80
| -12% | -$10.5K |
|
177
CACI
CACI
$10.4B
| $78K | 0.01% |
240
| – | – |
|
178
Air Products & Chemicals
APD
$63.9B
| $77K | 0.01% |
282
-27
| -9% | -$7.37K |
|
179
Danaher
DHR
$139B
| $77K | 0.01% |
334
-90
| -21% | -$20.7K |
|
180
Qualcomm
QCOM
$171B
| $75K | 0.01% |
521
-22
| -4% | -$3.17K |
|
181
Travelers Companies
TRV
$61.8B
| $75K | 0.01% |
393
+65
| +20% | +$12.4K |
|
182
XPO
XPO
$15.4B
| $74K | 0.01% |
850
| – | – |
|
183
Vanguard Mid-Cap ETF
VO
$87.4B
| $72K | 0.01% |
311
-899
| -74% | -$208K |
|
184
American Financial Group
AFG
$11.5B
| $71K | 0.01% |
600
| – | – |
|
185
International Paper
IP
$24.8B
| $70K | 0.01% |
1,937
| – | – |
|
186
T-Mobile US
TMUS
$273B
| $69K | 0.01% |
432
-1
| -0.2% | -$160 |
|
187
Vanguard Health Care ETF
VHT
$15.8B
| $69K | 0.01% |
275
| – | – |
|
188
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $68K | 0.01% |
1,064
-1,374
| -56% | -$87.8K |
|
189
Kimberly-Clark
KMB
$43.5B
| $68K | 0.01% |
556
-50
| -8% | -$6.12K |
|
190
Joby Aviation
JOBY
$11.5B
| $67K | 0.01% |
10,000
+3,000
| +43% | +$20.1K |
|
191
Paychex
PAYX
$48.3B
| $64K | 0.01% |
539
+9
| +2% | +$1.07K |
|
192
Schwab US REIT ETF
SCHH
$8.34B
| $64K | 0.01% |
3,108
-80
| -3% | -$1.65K |
|
193
Warner Bros
WBD
$30.4B
| $64K | 0.01% |
5,638
-595
| -10% | -$6.75K |
|
194
Ciena
CIEN
$17.3B
| $63K | 0.01% |
1,400
| – | – |
|
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $63K | 0.01% |
774
-1,156
| -60% | -$94.1K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $63K | 0.01% |
2,401
-2,300
| -49% | -$60.4K |
|
197
Archer Aviation
ACHR
$5.44B
| $61K | 0.01% |
+10,000
| New | +$61K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$132B
| $61K | 0.01% |
613
+115
| +23% | +$11.4K |
|
199
Progressive
PGR
$143B
| $60K | 0.01% |
374
-7
| -2% | -$1.12K |
|
200
First Busey Corp
BUSE
$2.22B
| $59K | 0.01% |
2,375
| – | – |
|