VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+5.29%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$31.2M
(+2.5%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
266
New
21
Increased
70
Reduced
78
Closed
21
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$57.4M |
| 2 |
ConocoPhillips
COP
|
+$17.1M |
| 3 |
Microsoft
MSFT
|
+$12M |
| 4 |
Cardinal Health
CAH
|
+$11.6M |
| 5 |
Salesforce
CRM
|
+$11.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$31.6M |
| 2 |
McKesson
MCK
|
+$22.6M |
| 3 |
Visa
V
|
+$21.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.1M |
| 5 |
UnitedHealth
UNH
|
+$17.1M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Communication Services | 10.8% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Financials | 6.36% |
