VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+10.23%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$55.6M
(+4.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
270
New
15
Increased
59
Reduced
76
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$41.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 3 |
UnitedHealth
UNH
|
$17.3M |
| 4 |
Eli Lilly
LLY
|
$15.8M |
| 5 |
Cencora
COR
|
$13.3M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$17.9M |
| 2 |
Zscaler
ZS
|
$13.4M |
| 3 |
Vulcan Materials
VMC
|
$11.9M |
| 4 |
Adobe
ADBE
|
$11.8M |
| 5 |
AutoZone
AZO
|
$10.6M |
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Communication Services | 15.29% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.4B
| $95K | 0.01% |
1,771
| – | – |
|
177
Baxter International
BAX
$12.4B
| $94K | 0.01% |
2,822
| – | – |
|
178
BP
BP
$87.3B
| $93K | 0.01% |
2,573
| – | – |
|
179
Chipotle Mexican Grill
CMG
$53.2B
| $91K | 0.01% |
+1,450
| New | +$91K |
|
180
Airbnb
ABNB
$76.3B
| $89K | 0.01% |
588
-65,798
| -99% | -$9.96M |
|
|
181
Adobe
ADBE
$152B
| $88K | 0.01% |
159
-21,303
| -99% | -$11.8M |
|
182
Vanguard Mid-Cap ETF
VO
$87.5B
| $87K | 0.01% |
360
+60
| +20% | +$14.5K |
|
183
Texas Instruments
TXN
$169B
| $86K | 0.01% |
445
-29
| -6% | -$5.6K |
|
184
GE Vernova
GEV
$163B
| $85K | 0.01% |
+493
| New | +$85K |
|
185
International Paper
IP
$25B
| $84K | 0.01% |
1,937
| – | – |
|
186
Waste Connections
WCN
$45.9B
| $82K | 0.01% |
465
+139
| +43% | +$24.5K |
|
187
Walmart
WMT
$815B
| $82K | 0.01% |
+1,210
| New | +$82K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $78K | 0.01% |
600
-100
| -14% | -$13K |
|
|
189
AutoZone
AZO
$71B
| $77K | 0.01% |
26
-3,579
| -99% | -$10.6M |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $77K | 0.01% |
943
+289
| +44% | +$23.6K |
|
191
T-Mobile US
TMUS
$273B
| $76K | 0.01% |
432
| – | – |
|
192
STMicroelectronics
STM
$23.7B
| $75K | 0.01% |
1,900
| – | – |
|
193
American Financial Group
AFG
$11.5B
| $74K | 0.01% |
600
| – | – |
|
194
Prologis
PLD
$105B
| $74K | 0.01% |
656
-10,869
| -94% | -$1.23M |
|
195
Vanguard Health Care ETF
VHT
$15.7B
| $73K | 0.01% |
275
| – | – |
|
|
196
Vulcan Materials
VMC
$39.5B
| $70K | 0.01% |
281
-47,883
| -99% | -$11.9M |
|
197
iShares Core US Aggregate Bond ETF
AGG
$132B
| $69K | 0.01% |
715
+70
| +11% | +$6.76K |
|
198
Lowe's Companies
LOW
$153B
| $69K | 0.01% |
313
| – | – |
|
199
Ciena
CIEN
$16.8B
| $67K | 0.01% |
1,400
| – | – |
|
200
GE HealthCare
GEHC
$35.7B
| $67K | 0.01% |
858
| – | – |
|