VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+14.01%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+17%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
212
New
79
Increased
61
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.8M |
| 2 |
TSMC
TSM
|
$6.1M |
| 3 |
Adobe
ADBE
|
$6.09M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.06M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.93M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.36M |
| 2 |
Becton Dickinson
BDX
|
$7.72M |
| 3 |
AT&T
T
|
$6.11M |
| 4 |
Applied Materials
AMAT
|
$5.89M |
| 5 |
eBay
EBAY
|
$4.44M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 7.41% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.6M | 8.43% | 524,631 +39,040 | +8% | +$5.18M |
|
2
Microsoft
MSFT
$3.77T
| $58.3M | 7.06% | 262,152 +2,977 | +1% | +$662K |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $31.1M | 3.76% | 87,714 +16,744 | +24% | +$5.93M |
|
4
JPMorgan Chase
JPM
$829B
| $28.6M | 3.46% | 225,041 +27,790 | +14% | +$3.53M |
|
5
Visa
V
$683B
| $28.2M | 3.41% | 128,718 -10,652 | -8% | -$2.33M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $26M | 3.15% | 95,278 -6,048 | -6% | -$1.65M |
|
7
PayPal
PYPL
$67.1B
| $23.2M | 2.81% | 99,059 +2,026 | +2% | +$474K |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $22.2M | 2.69% | 58,624 +1,231 | +2% | +$467K |
|
9
Abbott
ABT
$231B
| $21.1M | 2.56% | 193,110 -16,587 | -8% | -$1.82M |
|
10
Fiserv
FI
$75.1B
| $19.3M | 2.34% | 169,751 +38,877 | +30% | +$4.43M |
|
11
Amazon
AMZN
$2.44T
| $17.6M | 2.13% | 5,404 +218 | +4% | +$710K |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.8M | 2.03% | +39,941 | New | +$16.8M |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.7M | 2.03% | 567,538 +205,677 | +57% | +$6.06M |
|
14
Mastercard
MA
$538B
| $16.3M | 1.98% | 45,746 +925 | +2% | +$330K |
|
15
Advanced Micro Devices
AMD
$264B
| $15.9M | 1.93% | 173,726 +3,683 | +2% | +$338K |
|
16
Medtronic
MDT
$119B
| $15.9M | 1.92% | 135,536 +1,259 | +0.9% | +$147K |
|
17
PepsiCo
PEP
$204B
| $15.8M | 1.92% | 106,716 +4,027 | +4% | +$597K |
|
18
Verizon
VZ
$186B
| $15.5M | 1.87% | 263,223 -1,033 | -0.4% | -$60.7K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.87% | 8,801 -5,342 | -38% | -$9.36M |
|
|
20
Adobe
ADBE
$151B
| $15.4M | 1.87% | 30,824 +12,169 | +65% | +$6.09M |
|
21
Global Payments
GPN
$21.5B
| $14.9M | 1.8% | 69,161 +1,188 | +2% | +$256K |
|
22
Norfolk Southern
NSC
$62.8B
| $14.3M | 1.74% | 60,345 +294 | +0.5% | +$69.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $14M | 1.69% | 88,934 +639 | +0.7% | +$101K |
|
24
CrowdStrike
CRWD
$106B
| $13.7M | 1.66% | 64,832 +1,262 | +2% | +$267K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 1.56% | 34,226 -161 | -0.5% | -$60.4K |
|