VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+15.9%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$136M
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
272
New
33
Increased
70
Reduced
88
Closed
17
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$19.7M |
| 2 |
Broadcom
AVGO
|
$18.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.9M |
| 4 |
Medtronic
MDT
|
$12.4M |
| 5 |
NVIDIA
NVDA
|
$9.71M |
Top Sells
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
Intel
INTC
|
$19.7M |
| 3 |
Cardinal Health
CAH
|
$15.6M |
| 4 |
Oracle
ORCL
|
$15.1M |
| 5 |
S&P Global
SPGI
|
$11.5M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Communication Services | 11.94% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 10.07% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$276B
| $71K | 0.01% |
432
| – | – |
|
202
Ciena
CIEN
$16.7B
| $69K | 0.01% |
1,400
| – | – |
|
203
TSMC
TSM
$1.28T
| $69K | 0.01% |
+508
| New | +$69K |
|
204
Yum! Brands
YUM
$40.7B
| $69K | 0.01% |
500
-103
| -17% | -$14.2K |
|
205
Blackrock
BLK
$170B
| $66K | 0.01% |
79
-24
| -23% | -$20.1K |
|
206
Travelers Companies
TRV
$61.6B
| $65K | 0.01% |
282
-111
| -28% | -$25.6K |
|
207
Axon Enterprise
AXON
$58B
| $64K | 0.01% |
+205
| New | +$64K |
|
208
iShares Core US Aggregate Bond ETF
AGG
$132B
| $63K | 0.01% |
645
+32
| +5% | +$3.13K |
|
209
Schwab US REIT ETF
SCHH
$8.28B
| $63K | 0.01% |
3,108
| – | – |
|
210
Exelon
EXC
$43.5B
| $61K | 0.01% |
1,616
+123
| +8% | +$4.64K |
|
211
Fastenal
FAST
$54.9B
| $61K | 0.01% |
1,588
-190
| -11% | -$7.3K |
|
212
FedEx
FDX
$52.6B
| $61K | 0.01% |
211
| – | – |
|
213
Materials Select Sector SPDR Fund
XLB
$5.49B
| $61K | 0.01% |
656
+46
| +8% | +$4.28K |
|
214
Paychex
PAYX
$48.6B
| $60K | 0.01% |
490
-49
| -9% | -$6K |
|
215
Thermo Fisher Scientific
TMO
$182B
| $60K | 0.01% |
103
-175
| -63% | -$102K |
|
216
Unity
U
$19.1B
| $60K | 0.01% |
2,246
-248,943
| -99% | -$6.65M |
|
217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $58K | ﹤0.01% |
+1,411
| New | +$58K |
|
218
First Busey Corp
BUSE
$2.2B
| $57K | ﹤0.01% |
2,375
| – | – |
|
219
Corebridge Financial
CRBG
$18B
| $57K | ﹤0.01% |
2,000
| – | – |
|
220
Canadian Pacific Kansas City
CP
$69.8B
| $56K | ﹤0.01% |
640
-63
| -9% | -$5.51K |
|
221
Trex
TREX
$6.74B
| $56K | ﹤0.01% |
564
| – | – |
|
222
Waste Connections
WCN
$45.8B
| $56K | ﹤0.01% |
326
-3
| -0.9% | -$515 |
|
223
iShares US Treasury Bond ETF
GOVT
$28.1B
| $55K | ﹤0.01% |
2,395
-2,587
| -52% | -$59.4K |
|
224
Dollar Tree
DLTR
$20.1B
| $54K | ﹤0.01% |
406
| – | – |
|
225
Progressive
PGR
$143B
| $54K | ﹤0.01% |
263
-111
| -30% | -$22.8K |
|