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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 | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$244B
| $15.8M | 1.14% |
18,111
+13,109
|
|
||
|
27
AbbVie
ABBV
$397B
| $15.6M | 1.13% |
71,770
-369,951
|
|
||
28
McDonald's
MCD
$202B
| $14.7M | 1.07% |
47,419
+46,655
|
|
||
29
Walmart Inc
WMT
$959B
| $14.7M | 1.06% |
118,389
+117,843
|
|
||
30
McKesson
MCK
$94.6B
| $14.6M | 1.05% |
16,814
+15,036
|
|
||
31
Tesla
TSLA
$1.5T
| $14.2M | 1.02% |
38,083
+36,083
|
|
||
32
ServiceNow
NOW
$106B
| $12.8M | 0.93% |
122,343
+122,030
|
|
||
33
Lam Research
LRCX
$453B
| $12.8M | 0.93% |
+59,855
|
|
||
34
Vertiv
VRT
$114B
| $12.6M | 0.91% |
50,406
+49,919
|
|
||
35
Verizon
VZ
$196B
| $12.4M | 0.89% |
246,286
+243,786
|
|
||
36
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $11.7M | 0.85% |
+206,992
|
|
||
37
GE Aerospace
GE
$347B
| $11.6M | 0.84% |
40,825
+35,572
|
|
||
|
VPU
38
DELISTED
Vanguard Utilities ETF
VPU
| $11.4M | 0.82% |
57,478
+56,898
|
|
||
39
Vanguard Real Estate ETF
VNQ
$37.8B
| $10.8M | 0.78% |
121,556
+121,391
|
|
||
40
Bristol-Myers Squibb
BMY
$116B
| $10.6M | 0.76% |
+174,257
|
|
||
41
Howmet Aerospace
HWM
$106B
| $10.2M | 0.74% |
+44,288
|
|
||
42
Eaton
ETN
$153B
| $10.1M | 0.73% |
28,358
+14,838
|
|
||
43
Eli Lilly
LLY
$1.04T
| $9.92M | 0.72% |
10,787
+7,302
|
|
||
44
Intel
INTC
$588B
| $9.44M | 0.68% |
+213,930
|
|
||
45
Constellation Energy
CEG
$88.1B
| $9.25M | 0.67% |
33,121
-171,102
|
|
||
46
O'Reilly Automotive
ORLY
$74.7B
| $9.13M | 0.66% |
98,874
+97,314
|
|
||
47
Regeneron Pharmaceuticals
REGN
$64.1B
| $9.01M | 0.65% |
11,655
+9,654
|
|
||
48
T-Mobile US
TMUS
$201B
| $8.69M | 0.63% |
41,391
+41,191
|
|
||
49
Micron Technology
MU
$1.12T
| $7.64M | 0.55% |
22,619
+18,293
|
|
||
50
Abbott
ABT
$156B
| $7.51M | 0.54% |
73,162
-323,830
|
|