VC
Vestor Capital Portfolio holdings
AUM
$1.45B
1-Year Est. Return
36.96%
This Fund
S&P 500
1 Year Est. Return
+36.96%
AUM
$1.45B
AUM Growth
-$109M
(-7%)
Holding
308
Top Buys
| 1 | +$92.5B | |
| 2 | +$876M | |
| 3 | +$227M | |
| 4 |
American Express
AXP
|
+$107M |
| 5 |
AbbVie
ABBV
|
+$97.5M |
Top Sells
| 1 | +$92.5M | |
| 2 | +$77.1M | |
| 3 | +$74.3M | |
| 4 |
Apple
AAPL
|
+$72.7M |
| 5 |
NVIDIA
NVDA
|
+$71.7M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 18.46% |
| 3 | Communication Services | 13.31% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.67T
| $125M | 8.59% |
74,778
-322,807
|
|
||
|
2
Apple
AAPL
$3.75T
| $120M | 8.28% |
100,017
-270,802
|
|
||
3
Microsoft
MSFT
$2.98T
| $87.5M | 6.03% |
86
-153,913
|
|
||
4
iShares US Tech Independence Focused ETF
IETC
$762M
| $78.2M | 5.39% |
481
-723,361
|
|
||
5
Broadcom
AVGO
$1.59T
| $72.7M | 5.01% |
61,165
-190,761
|
|
||
6
JPMorgan Chase
JPM
$763B
| $70.9M | 4.89% |
13,695
-193,346
|
|
||
7
Amazon
AMZN
$2.25T
| $62.3M | 4.3% |
227,269
-4,598
|
|
||
|
8
NVIDIA
NVDA
$4.45T
| $58M | 4% |
3,700
-385,052
|
|
||
9
Meta Platforms (Facebook)
META
$1.61T
| $49.4M | 3.4% |
1,000
-102,407
|
|
||
10
iShares Core S&P 500 ETF
IVV
$724B
| $47.1M | 3.25% |
601
-65,240
|
|
||
11
JPMorgan US Tech Leaders ETF
JTEK
$3.13B
| $46.8M | 3.23% |
6,788
-488,967
|
|
||
12
Morgan Stanley
MS
$245B
| $40.3M | 2.78% |
1,490
-169,133
|
|
||
13
Citigroup
C
$185B
| $34.9M | 2.4% |
6
-300,842
|
|
||
14
Bank of America
BAC
$338B
| $33M | 2.28% |
205,640
+98,208
|
|
||
15
Wells Fargo
WFC
$232B
| $28.2M | 1.94% |
422
-65,127
|
|
||
16
Eli Lilly
LLY
$873B
| $25.1M | 1.73% |
3,485
+2,421
|
|
||
|
17
AbbVie
ABBV
$398B
| $22.9M | 1.58% |
441,721
+428,008
|
|
||
18
iShares MSCI EAFE ETF
EFA
$71.9B
| $22.4M | 1.55% |
11,936
-230,019
|
|
||
19
Constellation Energy
CEG
$109B
| $20.8M | 1.43% |
204,223
+175,547
|
|
||
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.7B
| $20M | 1.38% |
585
-277,150
|
|
||
21
S&P Global
SPGI
$125B
| $19.7M | 1.36% |
79
-12,077
|
|
||
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
| $19M | 1.31% |
850
-30,358
|
|
||
23
Abbott
ABT
$188B
| $17.8M | 1.23% |
396,992
+323,924
|
|
||
24
Merck
MRK
$287B
| $17.3M | 1.19% |
689
-5,072
|
|
||
25
Tesla
TSLA
$1.48T
| $17.1M | 1.18% |
2,000
-28,726
|
|