VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+12.64%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$119M
(+9.8%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
288
New
35
Increased
115
Reduced
123
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
+$70.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$61.3M |
| 3 |
Affirm
AFRM
|
+$60.5M |
| 4 |
Aflac
AFL
|
+$58.3M |
| 5 |
Air Products & Chemicals
APD
|
+$53.1M |
Top Sells
| 1 |
AT&T
T
|
+$261M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$120M |
| 4 |
Perspective Therapeutics
CATX
|
+$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$89.1M |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 14.39% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $75.5M | 5.65% |
151,696
+78,997
| +109% | +$39.3M |
|
|
2
AbbVie
ABBV
$389B
| $74.7M | 5.6% |
271,098
+257,364
| +1,874% | +$70.9M |
|
|
3
Advanced Micro Devices
AMD
$253B
| $61.6M | 4.61% |
280,722
+279,451
| +21,987% | +$61.3M |
|
|
4
Affirm
AFRM
$26.5B
| $60.5M | 4.53% |
+643,085
| New | +$60.5M |
|
|
5
Aflac
AFL
$58.1B
| $58.3M | 4.37% |
+284,126
| New | +$58.3M |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $53.2M | 3.98% |
183,410
+183,163
| +74,155% | +$53.1M |
|
7
Allstate
ALL
$53.4B
| $52.3M | 3.92% |
+70,835
| New | +$52.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.91T
| $47.8M | 3.58% |
912,780
+780,746
| +591% | +$40.9M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $45.5M | 3.41% |
287,986
+281,829
| +4,577% | +$44.5M |
|
10
Altria Group
MO
$111B
| $39.9M | 2.99% |
64,321
+59,009
| +1,111% | +$36.6M |
|
11
Amazon
AMZN
$2.45T
| $34.2M | 2.56% |
404,800
+103,476
| +34% | +$8.74M |
|
12
American Express
AXP
$229B
| $34.1M | 2.55% |
192,024
+191,242
| +24,455% | +$33.9M |
|
13
American Financial Group
AFG
$11.7B
| $33.1M | 2.48% |
388,388
+387,788
| +64,631% | +$33M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.3M | 2.04% |
250,459
+242,965
| +3,242% | +$26.4M |
|
15
American Water Works
AWK
$27.2B
| $25.7M | 1.92% |
320,550
+319,550
| +31,955% | +$25.6M |
|
16
Aon
AON
$80.3B
| $24.3M | 1.82% |
18,146
+16,387
| +932% | +$21.9M |
|
17
Apple
AAPL
$3.41T
| $21.4M | 1.6% |
238,933
-51,652
| -18% | -$4.62M |
|
18
Applied Materials
AMAT
$136B
| $20.3M | 1.52% |
143,765
+143,330
| +32,949% | +$20.2M |
|
19
Applovin
APP
$193B
| $20.1M | 1.5% |
+236,571
| New | +$20.1M |
|
20
Archer Aviation
ACHR
$5.48B
| $19.7M | 1.48% |
278,666
+253,666
| +1,015% | +$18M |
|
21
Arista Networks
ANET
$192B
| $18.6M | 1.4% |
83,301
+76,690
| +1,160% | +$17.2M |
|
22
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $17.9M | 1.34% |
+619,370
| New | +$17.9M |
|
|
23
AT&T
T
$211B
| $17.6M | 1.32% |
31,010
-461,083
| -94% | -$261M |
|
24
Autodesk
ADSK
$69.1B
| $17.5M | 1.31% |
22,398
+21,586
| +2,658% | +$16.8M |
|
25
Automatic Data Processing
ADP
$121B
| $16.7M | 1.25% |
205,735
+205,545
| +108,182% | +$16.6M |
|