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
$1.56B
AUM Growth
+$224M
(+17%)
Holding
306
Top Buys
| 1 | +$77.5M | |
| 2 | +$76.3M | |
| 3 | +$70.9M | |
| 4 |
NVIDIA
NVDA
|
+$67.4M |
| 5 |
JPMorgan Chase
JPM
|
+$61.2M |
Top Sells
| 1 | +$291B | |
| 2 | +$632M | |
| 3 | +$588M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$118M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$108M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Communication Services | 18.56% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$224B
| $15.6M | 1% |
25,298
+19,485
|
|
||
27
Arista Networks
ANET
$172B
| $14.6M | 0.93% |
99,868
+16,567
|
|
||
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
| $14.5M | 0.93% |
215,347
+203,347
|
|
||
29
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $13.7M | 0.88% |
+173,377
|
|
||
|
VSDB
30
Vanguard Short Duration Bond ETF
VSDB
$264M
| $13.7M | 0.88% |
+178,432
|
|
||
31
Tesla
TSLA
$1.5T
| $13.7M | 0.88% |
30,726
+30,400
|
|
||
32
Affirm
AFRM
$16.9B
| $11.8M | 0.75% |
160,835
-482,250
|
|
||
33
Vanguard Real Estate ETF
VNQ
$36.1B
| $11.3M | 0.73% |
124,055
+123,419
|
|
||
34
Vanguard Utilities ETF
VPU
$8.66B
| $11M | 0.71% |
58,294
+57,782
|
|
||
35
Verizon
VZ
$213B
| $10.8M | 0.69% |
246,086
+245,379
|
|
||
36
SoFi Technologies
SOFI
$24B
| $10.7M | 0.68% |
+404,155
|
|
||
37
Unity
U
$9.2B
| $10.6M | 0.68% |
+263,589
|
|
||
38
Roblox
RBLX
$44.4B
| $9.98M | 0.64% |
+72,061
|
|
||
39
Vertiv
VRT
$101B
| $9.85M | 0.63% |
+65,308
|
|
||
40
Abbott
ABT
$196B
| $9.79M | 0.63% |
73,068
-78,628
|
|
||
41
Constellation Energy
CEG
$117B
| $9.44M | 0.61% |
28,676
+9,735
|
|
||
42
Cardinal Health
CAH
$52.3B
| $8.01M | 0.51% |
51,032
+12,684
|
|
||
43
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
| $7.91M | 0.51% |
66,838
-7,503
|
|
||
44
Capital One
COF
$116B
| $7.88M | 0.51% |
37,067
-14,180
|
|
||
45
GE Aerospace
GE
$338B
| $7.84M | 0.5% |
26,069
+17,510
|
|
||
46
iShares S&P 500 Growth ETF
IVW
$64.2B
| $7.82M | 0.5% |
64,788
+56,516
|
|
||
47
AT&T
T
$193B
| $7.43M | 0.48% |
263,076
+232,066
|
|
||
48
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $7.19M | 0.46% |
160,902
+150,670
|
|
||
49
Uber
UBER
$152B
| $7.12M | 0.46% |
72,643
+72,343
|
|
||
50
Qualcomm
QCOM
$147B
| $6.8M | 0.44% |
40,905
+40,700
|
|