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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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$10.6B
| – | – |
-40,645
|
|
||
277
Berkshire Hathaway Class A
BRK.A
$1.04T
| – | – |
-123,936
|
|
||
278
Dollar Tree
DLTR
$22.1B
| – | – |
-5,052
|
|
||
|
FISV
279
Fiserv Inc
FISV
$28.3B
| – | – |
-2,754
|
|
||
280
iShares Gold Trust
IAU
$65.4B
| – | – |
-5,624
|
|
||
281
Las Vegas Sands
LVS
$33.5B
| – | – |
-1,359
|
|
||
282
MongoDB
MDB
$28.5B
| – | – |
-2,076
|
|
||
283
Mercado Libre
MELI
$81.6B
| – | – |
-3,681
|
|
||
284
Markel Group
MKL
$22.9B
| – | – |
-838
|
|
||
285
Blue Owl Capital
OWL
$6.57B
| – | – |
-206,364
|
|
||
286
Invesco BuyBack Achievers ETF
PKW
$1.64B
| – | – |
-1,683
|
|
||
287
Replimune Group
REPL
$712M
| – | – |
-400
|
|
||
288
Super Micro Computer
SMCI
$19.2B
| – | – |
-500
|
|
||
289
Thermo Fisher Scientific
TMO
$177B
| – | – |
-27
|
|
||
290
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.44B
| – | – |
-5,168
|
|
||
291
Unity
U
$11.7B
| – | – |
-744
|
|
||
292
ProShares Ultra Semiconductors
USD
$2.86B
| – | – |
-295
|
|
||
293
Astera Labs
ALAB
$63B
| – | – |
-37,789
|
|
||
294
Reddit
RDDT
$33.4B
| – | – |
-1,041
|
|
||
|
AVL
295
Direxion Daily AVGO Bull 2X ETF
AVL
$160M
| – | – |
-50,109
|
|