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VC
Vestor Capital Portfolio holdings
AUM
$1.38B
1-Year Est. Return
39.2%
This Fund
S&P 500
1 Year Est. Return
+39.2%
AUM
$1.38B
AUM Growth
-$68.4M
(-4.7%)
Holding
300
Top Buys
| 1 | +$60.1M | |
| 2 | +$56.8M | |
| 3 | +$52.6M | |
| 4 |
JPMorgan Chase
JPM
|
+$50.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$47.5M |
Top Sells
| 1 | +$945M | |
| 2 | +$224M | |
| 3 | +$99.9M | |
| 4 |
AbbVie
ABBV
|
+$82.1M |
| 5 |
Applied Materials
AMAT
|
+$78.4M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.34T
| $84M | 6.08% |
331,070
+231,053
|
|
||
2
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $61.9M | 4.48% |
1,010,538
+39,553
|
|
||
3
NVIDIA
NVDA
$4.96T
| $54.6M | 3.95% |
313,328
+309,628
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.35T
| $54.5M | 3.94% |
189,847
+115,069
|
|
||
|
5
JPMorgan Chase
JPM
$840B
| $53M | 3.83% |
180,127
+166,432
|
|
||
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $51.3M | 3.71% |
317,145
+313,198
|
|
||
|
7
iShares Core S&P 500 ETF
IVV
$833B
| $45.9M | 3.32% |
70,219
+69,618
|
|
||
8
Amazon
AMZN
$2.6T
| $44.8M | 3.24% |
214,910
-12,359
|
|
||
9
Meta Platforms (Facebook)
META
$1.44T
| $40.2M | 2.91% |
70,299
+69,299
|
|
||
10
Broadcom
AVGO
$1.83T
| $38.9M | 2.81% |
125,591
+64,426
|
|
||
11
Microsoft
MSFT
$2.9T
| $38.8M | 2.81% |
104,863
+104,777
|
|
||
12
Morgan Stanley
MS
$335B
| $37.1M | 2.68% |
225,281
+223,791
|
|
||
13
Churchill Downs
CHDN
$6.07B
| $35.8M | 2.59% |
+398,177
|
|
||
14
Citigroup
C
$235B
| $33.5M | 2.42% |
295,100
+295,094
|
|
||
15
JPMorgan US Tech Leaders ETF
JTEK
$4.16B
| $28.7M | 2.08% |
361,189
+354,401
|
|
||
16
iShares MSCI EAFE ETF
EFA
$77.3B
| $27.8M | 2.01% |
286,597
+274,661
|
|
||
17
Merck
MRK
$298B
| $26.6M | 1.93% |
221,158
+220,469
|
|
||
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $24.7M | 1.79% |
326,525
+325,940
|
|
||
19
Cardinal Health
CAH
$51.8B
| $20.3M | 1.47% |
96,191
-154,327
|
|
||
20
Pfizer
PFE
$149B
| $19.1M | 1.38% |
680,897
+680,445
|
|
||
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $19M | 1.38% |
30,810
+29,960
|
|
||
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $18.9M | 1.37% |
240,521
+232,245
|
|
||
23
Caterpillar
CAT
$413B
| $17.6M | 1.27% |
24,799
-9,993
|
|
||
24
CME Group
CME
$94.7B
| $17.5M | 1.27% |
59,212
-10,755
|
|
||
25
TSMC
TSM
$2.18T
| $17M | 1.23% |
50,227
+49,680
|
|