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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $580K | 0.05% |
9,483
+154
| +2% | +$9.42K |
|
102
Invesco QQQ Trust
QQQ
$360B
| $562K | 0.05% |
1,266
+48
| +4% | +$21.3K |
|
103
Universal Display
OLED
$6.51B
| $548K | 0.05% |
3,255
| – | – |
|
104
Technology Select Sector SPDR Fund
XLK
$82.6B
| $545K | 0.05% |
2,615
+54
| +2% | +$11.3K |
|
105
Johnson & Johnson
JNJ
$429B
| $518K | 0.04% |
3,273
-229
| -7% | -$36.2K |
|
106
Stryker
SYK
$149B
| $415K | 0.04% |
1,160
| – | – |
|
107
Arthur J. Gallagher & Co
AJG
$77.5B
| $394K | 0.03% |
1,574
-119
| -7% | -$29.8K |
|
108
Pfizer
PFE
$141B
| $384K | 0.03% |
13,827
-296
| -2% | -$8.22K |
|
109
Philip Morris
PM
$261B
| $379K | 0.03% |
4,142
+142
| +4% | +$13K |
|
110
GE Aerospace
GE
$291B
| $347K | 0.03% |
1,978
| – | – |
|
111
Vanguard S&P 500 ETF
VOO
$718B
| $344K | 0.03% |
716
+239
| +50% | +$115K |
|
112
Northrop Grumman
NOC
$84.2B
| $329K | 0.03% |
687
-7
| -1% | -$3.35K |
|
113
Phillips 66
PSX
$53.6B
| $312K | 0.03% |
1,911
+200
| +12% | +$32.7K |
|
114
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $301K | 0.03% |
4,988
| – | – |
|
115
IBM
IBM
$224B
| $285K | 0.02% |
1,490
| – | – |
|
116
Republic Bancorp
RBCAA
$1.48B
| $285K | 0.02% |
5,594
| – | – |
|
117
Edwards Lifesciences
EW
$48B
| $281K | 0.02% |
2,940
| – | – |
|
118
Marathon Petroleum
MPC
$54.4B
| $270K | 0.02% |
1,340
-75
| -5% | -$15.1K |
|
119
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.22B
| $266K | 0.02% |
9,015
+18
| +0.2% | +$531 |
|
120
Marsh & McLennan
MMC
$101B
| $264K | 0.02% |
1,282
| – | – |
|
121
Mondelez International
MDLZ
$79.6B
| $263K | 0.02% |
3,754
+137
| +4% | +$9.6K |
|
122
Altria Group
MO
$113B
| $252K | 0.02% |
5,781
+787
| +16% | +$34.3K |
|
123
Novo Nordisk
NVO
$249B
| $247K | 0.02% |
+1,924
| New | +$247K |
|
124
United Parcel Service
UPS
$72B
| $238K | 0.02% |
1,604
-38
| -2% | -$5.64K |
|
125
Motorola Solutions
MSI
$79.5B
| $235K | 0.02% |
661
| – | – |
|