VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+15.9%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
272
New
33
Increased
72
Reduced
87
Closed
17
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$19.7M |
| 2 |
Broadcom
AVGO
|
$18.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.9M |
| 4 |
Medtronic
MDT
|
$12.4M |
| 5 |
NVIDIA
NVDA
|
$9.71M |
Top Sells
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
Intel
INTC
|
$19.7M |
| 3 |
Cardinal Health
CAH
|
$15.6M |
| 4 |
Oracle
ORCL
|
$15.1M |
| 5 |
S&P Global
SPGI
|
$11.5M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Communication Services | 11.94% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 10.07% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.34M | 0.54% |
75,092
-881
| -1% | -$74.4K |
|
52
Intuitive Surgical
ISRG
$170B
| $6.32M | 0.53% |
15,838
+325
| +2% | +$130K |
|
53
UnitedHealth
UNH
$281B
| $5.67M | 0.48% |
11,467
-247
| -2% | -$122K |
|
54
Vanguard Utilities ETF
VPU
$7.27B
| $5.48M | 0.46% |
38,435
-480
| -1% | -$68.4K |
|
55
Shopify
SHOP
$184B
| $5.07M | 0.43% |
65,689
+64,996
| +9,379% | +$5.02M |
|
56
Marvell Technology
MRVL
$54.2B
| $4.73M | 0.4% |
66,720
+19,987
| +43% | +$1.42M |
|
57
Cloudflare
NET
$72.7B
| $4.56M | 0.38% |
+47,058
| New | +$4.56M |
|
58
Illinois Tool Works
ITW
$77.1B
| $4.32M | 0.36% |
16,091
-1
| -0% | -$268 |
|
59
Schlumberger
SLB
$55B
| $4.27M | 0.36% |
77,884
-205,381
| -73% | -$11.3M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.25M | 0.36% |
69,889
+52,500
| +302% | +$3.19M |
|
61
Becton Dickinson
BDX
$55.3B
| $4.24M | 0.36% |
17,132
-584
| -3% | -$145K |
|
62
ConocoPhillips
COP
$124B
| $4.02M | 0.34% |
31,545
-222
| -0.7% | -$28.3K |
|
63
Apollo Global Management
APO
$77.9B
| $3.77M | 0.32% |
+33,563
| New | +$3.77M |
|
64
CrowdStrike
CRWD
$106B
| $3.75M | 0.32% |
+11,703
| New | +$3.75M |
|
65
Morgan Stanley
MS
$240B
| $3.61M | 0.3% |
38,341
-1,085
| -3% | -$102K |
|
66
LyondellBasell Industries
LYB
$18.1B
| $3.6M | 0.3% |
35,195
-909
| -3% | -$93K |
|
67
Seadrill
SDRL
$1.99B
| $3.48M | 0.29% |
69,135
+2,553
| +4% | +$128K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.26M | 0.28% |
66,889
+3,396
| +5% | +$166K |
|
69
Cushman & Wakefield
CWK
$3.65B
| $3.08M | 0.26% |
294,153
+7,366
| +3% | +$77.1K |
|
70
Elastic
ESTC
$9.04B
| $2.98M | 0.25% |
29,735
+689
| +2% | +$69.1K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 0.25% |
6,957
-24
| -0.3% | -$10.1K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.88M | 0.24% |
26,050
-11,635
| -31% | -$1.29M |
|
73
Canadian National Railway
CNI
$60.4B
| $2.87M | 0.24% |
21,798
-548
| -2% | -$72.2K |
|
74
Affirm
AFRM
$28.8B
| $2.75M | 0.23% |
+73,829
| New | +$2.75M |
|
75
MongoDB
MDB
$25.7B
| $2.62M | 0.22% |
+7,313
| New | +$2.62M |
|