VC
Vestor Capital Portfolio holdings
AUM
$1.56B
1-Year Est. Return
44.13%
This Fund
S&P 500
1 Year Est. Return
+44.13%
AUM
$1.56B
AUM Growth
+$224M
(+17%)
Holding
306
Top Buys
| 1 | +$78.6M | |
| 2 | +$75.3M | |
| 3 | +$73.6M | |
| 4 |
NVIDIA
NVDA
|
+$72.1M |
| 5 |
JPMorgan Chase
JPM
|
+$64.9M |
Top Sells
| 1 | +$302B | |
| 2 | +$598M | |
| 3 | +$567M | |
| 4 |
Applovin
APP
|
+$137M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$125M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Communication Services | 18.56% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.03T
| $96.8M | 6.21% |
397,585
-515,195
|
|
||
2
Apple
AAPL
$3.75T
| $94.4M | 6.06% |
370,819
+131,886
|
|
||
3
Broadcom
AVGO
$1.54T
| $83.1M | 5.33% |
251,926
+179,324
|
|
||
4
Microsoft
MSFT
$3.5T
| $79.8M | 5.12% |
153,999
+151,839
|
|
||
5
Meta Platforms (Facebook)
META
$1.69T
| $75.9M | 4.87% |
103,407
+102,569
|
|
||
6
iShares US Tech Independence Focused ETF
IETC
$907M
| $73.8M | 4.73% |
723,842
+721,808
|
|
||
|
7
NVIDIA
NVDA
$4.53T
| $72.5M | 4.65% |
388,752
+386,676
|
|
||
|
8
JPMorgan Chase
JPM
$812B
| $65.3M | 4.19% |
207,041
+205,764
|
|
||
9
Amazon
AMZN
$2.55T
| $50.9M | 3.27% |
231,867
-172,933
|
|
||
|
EVSD
10
Eaton Vance Short Duration Income ETF
EVSD
$941M
| $47.9M | 3.07% |
+931,595
|
|
||
11
JPMorgan US Tech Leaders ETF
JTEK
$3.33B
| $45.6M | 2.92% |
495,755
+491,109
|
|
||
12
iShares Core S&P 500 ETF
IVV
$765B
| $44.1M | 2.83% |
65,841
+63,567
|
|
||
13
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
| $34.3M | 2.2% |
+690,659
|
|
||
|
14
Applovin
APP
$181B
| $33.3M | 2.14% |
46,381
-190,190
|
|
||
15
Citigroup
C
$201B
| $30.5M | 1.96% |
300,848
+285,802
|
|
||
16
Morgan Stanley
MS
$288B
| $27.1M | 1.74% |
170,623
+169,238
|
|
||
17
iShares MSCI EAFE ETF
EFA
$74.1B
| $22.6M | 1.45% |
241,955
+237,355
|
|
||
18
Oracle
ORCL
$524B
| $20.6M | 1.32% |
73,328
+70,931
|
|
||
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.94B
| $20.4M | 1.31% |
277,735
+277,134
|
|
||
20
Netflix
NFLX
$364B
| $18.9M | 1.21% |
157,910
+156,010
|
|
||
21
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
| $18.6M | 1.19% |
31,208
+30,758
|
|
||
22
Reddit
RDDT
$40.5B
| $16M | 1.03% |
69,680
+68,960
|
|
||
23
Home Depot
HD
$385B
| $15.9M | 1.02% |
39,279
+38,056
|
|
||
24
Alibaba
BABA
$409B
| $15.8M | 1.01% |
+88,383
|
|
||
|
NBIS
25
Nebius Group N.V.
NBIS
$23B
| $15.6M | 1% |
138,872
+138,145
|
|