VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
-11.81%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(-18%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
245
New
15
Increased
45
Reduced
53
Closed
36
Top Buys
| 1 |
Elevance Health
ELV
|
$12M |
| 2 |
Cencora
COR
|
$11.1M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.9M |
| 5 |
LyondellBasell Industries
LYB
|
$10.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Bank of America
BAC
|
$11.6M |
| 4 |
Bank of New York Mellon
BK
|
$11.3M |
| 5 |
Upstart Holdings
UPST
|
$10.9M |
Sector Composition
| 1 | Healthcare | 28.33% |
| 2 | Technology | 14.33% |
| 3 | Industrials | 10.33% |
| 4 | Financials | 7.08% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.8M | 6.4% | 386,262 -55,676 | -13% | -$7.61M |
|
|
2
Microsoft
MSFT
$3.77T
| $32.4M | 3.93% | 126,147 -78,145 | -38% | -$20.1M |
|
3
UnitedHealth
UNH
$281B
| $30.9M | 3.74% | 60,112 +109 | +0.2% | +$56K |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.4M | 3.57% | 411,744 +151,763 | +58% | +$10.9M |
|
5
McKesson
MCK
$85.4B
| $28.5M | 3.46% | 87,380 +372 | +0.4% | +$121K |
|
6
Visa
V
$683B
| $24.5M | 2.97% | 124,445 +309 | +0.2% | +$60.8K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.7M | 2.75% | 720,749 -263,368 | -27% | -$8.28M |
|
8
Union Pacific
UNP
$133B
| $22.5M | 2.73% | 105,391 +540 | +0.5% | +$115K |
|
9
Becton Dickinson
BDX
$55.3B
| $22M | 2.67% | 89,426 +683 | +0.8% | +$168K |
|
10
Eli Lilly
LLY
$657B
| $21.3M | 2.58% | 65,717 -317 | -0.5% | -$103K |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.1M | 2.44% | 251,889 +139,348 | +124% | +$11.1M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $18.5M | 2.24% | 264,927 +1,311 | +0.5% | +$91.6K |
|
13
Canadian National Railway
CNI
$60.4B
| $17.2M | 2.08% | 152,631 +524 | +0.3% | +$58.9K |
|
14
Corteva
CTVA
$50.4B
| $16.8M | 2.03% | 309,678 +2,044 | +0.7% | +$111K |
|
15
Norfolk Southern
NSC
$62.8B
| $16.6M | 2.01% | 72,926 -77 | -0.1% | -$17.5K |
|
16
AbbVie
ABBV
$372B
| $15.9M | 1.92% | 103,659 +40,595 | +64% | +$6.22M |
|
|
17
LyondellBasell Industries
LYB
$18.1B
| $15.8M | 1.92% | 180,718 +115,783 | +178% | +$10.1M |
|
18
Abbott
ABT
$231B
| $15.8M | 1.92% | 145,410 +1,921 | +1% | +$209K |
|
19
Broadcom
AVGO
$1.4T
| $15.7M | 1.91% | 32,397 -7,845 | -19% | -$3.81M |
|
20
PepsiCo
PEP
$204B
| $15.2M | 1.84% | 90,965 +92 | +0.1% | +$15.3K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.7M | 1.78% | 35,477 -672 | -2% | -$278K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 1.78% | 38,662 -272 | -0.7% | -$103K |
|
23
Verizon
VZ
$186B
| $13.2M | 1.6% | 259,811 -378 | -0.1% | -$19.2K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $13M | 1.58% | 23,912 +39 | +0.2% | +$21.2K |
|
|
25
Elevance Health
ELV
$71.8B
| $12.5M | 1.52% | 26,004 +24,779 | +2,023% | +$12M |
|