VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+12.25%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$706M
AUM Growth
–
Cap. Flow
+$706M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$56.2M |
| 2 |
Microsoft
MSFT
|
$54.5M |
| 3 |
Visa
V
|
$27.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.5M |
| 5 |
Abbott
ABT
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.56% |
| 4 | Communication Services | 10.23% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.2M | 7.97% | +485,591 | New | +$56.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $54.5M | 7.72% | +259,175 | New | +$54.5M |
|
|
3
Visa
V
$683B
| $27.9M | 3.95% | +139,370 | New | +$27.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 3.76% | +101,326 | New | +$26.5M |
|
|
5
Abbott
ABT
$231B
| $22.8M | 3.23% | +209,697 | New | +$22.8M |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $22.1M | 3.13% | +70,970 | New | +$22.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 2.94% | +14,143 | New | +$20.8M |
|
8
PayPal
PYPL
$67.1B
| $19.1M | 2.71% | +97,033 | New | +$19.1M |
|
9
JPMorgan Chase
JPM
$829B
| $19M | 2.69% | +197,251 | New | +$19M |
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $17.5M | 2.48% | +57,393 | New | +$17.5M |
|
11
Amazon
AMZN
$2.44T
| $16.3M | 2.31% | +5,186 | New | +$16.3M |
|
12
Verizon
VZ
$186B
| $15.7M | 2.23% | +264,256 | New | +$15.7M |
|
13
Mastercard
MA
$538B
| $15.2M | 2.15% | +44,821 | New | +$15.2M |
|
14
PepsiCo
PEP
$204B
| $14.2M | 2.02% | +102,689 | New | +$14.2M |
|
15
Medtronic
MDT
$119B
| $14M | 1.98% | +134,277 | New | +$14M |
|
16
Advanced Micro Devices
AMD
$264B
| $13.9M | 1.97% | +170,043 | New | +$13.9M |
|
17
eBay
EBAY
$41.4B
| $13.8M | 1.96% | +264,968 | New | +$13.8M |
|
18
Fiserv
FI
$75.1B
| $13.5M | 1.91% | +130,874 | New | +$13.5M |
|
19
NVIDIA
NVDA
$4.24T
| $13.2M | 1.87% | +24,385 | New | +$13.2M |
|
20
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.86% | +88,295 | New | +$13.1M |
|
21
Norfolk Southern
NSC
$62.8B
| $12.9M | 1.82% | +60,051 | New | +$12.9M |
|
22
Home Depot
HD
$405B
| $12.2M | 1.73% | +43,893 | New | +$12.2M |
|
23
Global Payments
GPN
$21.5B
| $12.1M | 1.71% | +67,973 | New | +$12.1M |
|
24
Becton Dickinson
BDX
$55.3B
| $11.6M | 1.65% | +50,028 | New | +$11.6M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 1.64% | +34,387 | New | +$11.6M |
|