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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
$1.45B
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
| – | – |
-1,839
|
|
||
302
Tractor Supply
TSCO
$16.4B
| – | – |
-998
|
|