VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-0.99%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$94.7M
(-7.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$31.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$29.6M |
| 3 |
Becton Dickinson
BDX
|
+$23.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.3M |
| 2 |
NVIDIA
NVDA
|
+$24.2M |
| 3 |
Microsoft
MSFT
|
+$22.3M |
| 4 |
Oracle
ORCL
|
+$17.2M |
| 5 |
Palo Alto Networks
PANW
|
+$14.5M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 12.33% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$174B
| $75K | 0.01% |
79
-2
| -2% | -$1.9K |
|
202
Booking.com
BKNG
$177B
| $74K | 0.01% |
16
| – | – |
|
203
Exelon
EXC
$43.8B
| $74K | 0.01% |
1,616
-18
| -1% | -$824 |
|
204
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $74K | 0.01% |
568
-316
| -36% | -$41.2K |
|
205
Air Products & Chemicals
APD
$65.2B
| $73K | 0.01% |
247
-10
| -4% | -$2.96K |
|
206
Lowe's Companies
LOW
$152B
| $73K | 0.01% |
313
-5
| -2% | -$1.17K |
|
207
BP
BP
$87.3B
| $70K | 0.01% |
2,067
| – | – |
|
208
GE HealthCare
GEHC
$34.9B
| $69K | 0.01% |
858
-7
| -0.8% | -$563 |
|
209
Waste Connections
WCN
$45.3B
| $69K | 0.01% |
351
-173
| -33% | -$34K |
|
210
National Fuel Gas
NFG
$7.97B
| $67K | 0.01% |
850
| – | – |
|
211
Take-Two Interactive
TTWO
$45.4B
| $67K | 0.01% |
323
| – | – |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $67K | 0.01% |
816
| – | – |
|
213
Applied Materials
AMAT
$134B
| $63K | 0.01% |
435
+51
| +13% | +$7.39K |
|
214
Corebridge Financial
CRBG
$18B
| $63K | 0.01% |
2,000
| – | – |
|
215
Sony
SONY
$175B
| $63K | 0.01% |
2,500
| – | – |
|
216
Linde
LIN
$226B
| $61K | 0.01% |
131
-4,161
| -97% | -$1.94M |
|
|
PDX
217
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $61K | 0.01% |
2,500
| – | – |
|
218
TE Connectivity
TEL
$62B
| $61K | 0.01% |
435
| – | – |
|
219
Kimberly-Clark
KMB
$42.5B
| $60K | ﹤0.01% |
423
-1
| -0.2% | -$142 |
|
220
TSMC
TSM
$1.35T
| $60K | ﹤0.01% |
359
+32
| +10% | +$5.35K |
|
221
Seagate
STX
$41.7B
| $59K | ﹤0.01% |
689
-2
| -0.3% | -$171 |
|
222
Automatic Data Processing
ADP
$119B
| $58K | ﹤0.01% |
190
-7
| -4% | -$2.14K |
|
223
Chipotle Mexican Grill
CMG
$51.8B
| $58K | ﹤0.01% |
1,150
| – | – |
|
224
ServiceNow
NOW
$193B
| $57K | ﹤0.01% |
72
-2
| -3% | -$1.58K |
|
225
Valvoline
VVV
$5.14B
| $57K | ﹤0.01% |
1,646
| – | – |
|