VC
Vestor Capital Portfolio holdings
AUM
$1.56B
1-Year Est. Return
44.13%
1 Year Est. Return
+44.13%
AUM
$1.56B
AUM Growth
+$224M
(+17%)
Holding
306
Top Buys
| 1 | +$78.6M | |
| 2 | +$75.3M | |
| 3 | +$73.6M | |
| 4 |
NVIDIA
NVDA
|
+$72.1M |
| 5 |
JPMorgan Chase
JPM
|
+$64.9M |
Top Sells
| 1 | +$302B | |
| 2 | +$598M | |
| 3 | +$567M | |
| 4 |
Applovin
APP
|
+$137M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$125M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Communication Services | 18.56% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$151B
| $5.92M | 0.38% |
12,156
+11,654
|
|
||
52
Visa
V
$666B
| $5.73M | 0.37% |
16,784
+12,794
|
|
||
53
Bank of America
BAC
$398B
| $5.54M | 0.36% |
107,432
+1,169
|
|
||
54
Wells Fargo
WFC
$291B
| $5.49M | 0.35% |
65,549
+65,115
|
|
||
55
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
| $5.41M | 0.35% |
35,098
+32,162
|
|
||
56
Snowflake
SNOW
$75.5B
| $5.29M | 0.34% |
23,470
+22,527
|
|
||
57
McDonald's
MCD
$221B
| $5.1M | 0.33% |
16,794
+15,144
|
|
||
58
iShares Core S&P Mid-Cap ETF
IJH
$104B
| $4.96M | 0.32% |
76,013
+74,731
|
|
||
59
McKesson
MCK
$101B
| $4.73M | 0.3% |
6,126
+5,626
|
|
||
60
UnitedHealth
UNH
$305B
| $4.72M | 0.3% |
13,660
+13,098
|
|
||
61
CME Group
CME
$98.2B
| $4.71M | 0.3% |
17,417
-61,218
|
|
||
62
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.53M | 0.29% |
6
-399,822
|
|
||
63
Baker Hughes
BKR
$46.8B
| $4.4M | 0.28% |
+90,347
|
|
||
64
Coinbase
COIN
$72.5B
| $4.35M | 0.28% |
12,877
-3,770
|
|
||
65
Costco
COST
$393B
| $4.27M | 0.27% |
4,615
-67,961
|
|
||
66
Illinois Tool Works
ITW
$74.7B
| $4M | 0.26% |
15,329
+12,584
|
|
||
67
Blue Owl Capital
OWL
$10.7B
| $3.7M | 0.24% |
218,533
+95,563
|
|
||
68
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $3.56M | 0.23% |
67,981
+66,664
|
|
||
69
Perspective Therapeutics
CATX
$201M
| $3.33M | 0.21% |
971,976
+970,875
|
|
||
70
iShares Core S&P Small-Cap ETF
IJR
$91.5B
| $3.32M | 0.21% |
27,918
+27,257
|
|
||
71
Walmart Inc. Common Stock
WMT
$921B
| $3.29M | 0.21% |
31,903
+31,403
|
|
||
72
Astera Labs
ALAB
$29.3B
| $3.18M | 0.2% |
+16,249
|
|
||
73
AbbVie
ABBV
$396B
| $3.17M | 0.2% |
13,713
-257,385
|
|
||
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.11M | 0.2% |
6,192
-244,267
|
|
||
75
Main Street Capital
MAIN
$5.58B
| $3.08M | 0.2% |
48,400
+45,795
|
|