VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.95%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+6%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
222
New
14
Increased
75
Reduced
30
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$16.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.4M |
| 3 |
Truist Financial
TFC
|
$9.66M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.47M |
| 5 |
ConocoPhillips
COP
|
$7.45M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Advanced Micro Devices
AMD
|
$7.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$7.87M |
| 5 |
Apple
AAPL
|
$6.26M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 11.38% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.8M | 6.61% | 473,362 -51,269 | -10% | -$6.26M |
|
|
2
Microsoft
MSFT
$3.77T
| $50.9M | 5.82% | 215,952 -46,200 | -18% | -$10.9M |
|
3
JPMorgan Chase
JPM
$829B
| $38.4M | 4.39% | 252,396 +27,355 | +12% | +$4.16M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.8M | 3.29% | 845,736 +278,198 | +49% | +$9.47M |
|
5
Visa
V
$683B
| $27.2M | 3.11% | 128,667 -51 | -0% | -$10.8K |
|
|
6
Bank of America
BAC
$376B
| $26.7M | 3.05% | 690,958 +423,544 | +158% | +$16.4M |
|
7
PayPal
PYPL
$67.1B
| $24.5M | 2.8% | 101,040 +1,981 | +2% | +$481K |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $24.2M | 2.77% | 57,153 -1,471 | -3% | -$624K |
|
9
Abbott
ABT
$231B
| $23.8M | 2.72% | 198,912 +5,802 | +3% | +$695K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23.7M | 2.71% | 80,400 -14,878 | -16% | -$4.38M |
|
11
Fiserv
FI
$75.1B
| $20.7M | 2.37% | 174,055 +4,304 | +3% | +$512K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 2.11% | 8,948 +147 | +2% | +$304K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.4M | 2.1% | 38,677 -1,264 | -3% | -$602K |
|
14
Amazon
AMZN
$2.44T
| $17.1M | 1.95% | 5,526 +122 | +2% | +$377K |
|
15
Norfolk Southern
NSC
$62.8B
| $16.4M | 1.88% | 61,199 +854 | +1% | +$229K |
|
16
Medtronic
MDT
$119B
| $16.3M | 1.86% | 137,882 +2,346 | +2% | +$277K |
|
17
PepsiCo
PEP
$204B
| $15.4M | 1.76% | 108,728 +2,012 | +2% | +$285K |
|
18
Verizon
VZ
$186B
| $15.3M | 1.75% | 262,909 -314 | -0.1% | -$18.3K |
|
19
Adobe
ADBE
$151B
| $15M | 1.71% | 31,510 +686 | +2% | +$326K |
|
20
Mastercard
MA
$538B
| $14.9M | 1.7% | 41,908 -3,838 | -8% | -$1.37M |
|
21
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.69% | 90,273 +1,339 | +2% | +$220K |
|
22
Global Payments
GPN
$21.5B
| $14.2M | 1.63% | 70,615 +1,454 | +2% | +$293K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 1.62% | 35,605 +1,379 | +4% | +$549K |
|
24
Home Depot
HD
$405B
| $13.9M | 1.59% | 45,498 +822 | +2% | +$251K |
|
25
TSMC
TSM
$1.2T
| $13.8M | 1.58% | 116,946 +20,929 | +22% | +$2.48M |
|