VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.28%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+8.8%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
224
New
15
Increased
59
Reduced
53
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$7.71M |
| 2 |
UnitedHealth
UNH
|
$2.79M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$2.77M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.63M |
| 5 |
Bank of America
BAC
|
$1.66M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.77M |
| 2 |
Global Payments
GPN
|
$5.66M |
| 3 |
Abbott
ABT
|
$3.37M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$849K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 17.89% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.4M | 6.86% | 477,464 +4,102 | +0.9% | +$562K |
|
|
2
Microsoft
MSFT
$3.77T
| $55.8M | 5.86% | 205,900 -10,052 | -5% | -$2.72M |
|
3
JPMorgan Chase
JPM
$829B
| $38.8M | 4.07% | 249,262 -3,134 | -1% | -$487K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.7M | 3.33% | 864,601 +18,865 | +2% | +$692K |
|
5
Visa
V
$683B
| $31.6M | 3.32% | 135,317 +6,650 | +5% | +$1.55M |
|
|
6
Bank of America
BAC
$376B
| $30.2M | 3.17% | 731,293 +40,335 | +6% | +$1.66M |
|
7
PayPal
PYPL
$67.1B
| $29.9M | 3.14% | 102,621 +1,581 | +2% | +$461K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 2.96% | 81,190 +790 | +1% | +$275K |
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $25.9M | 2.72% | 56,983 -170 | -0.3% | -$77.2K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 2.27% | 8,618 -330 | -4% | -$827K |
|
|
11
Abbott
ABT
$231B
| $19.7M | 2.07% | 169,803 -29,109 | -15% | -$3.37M |
|
12
Amazon
AMZN
$2.44T
| $18.7M | 1.96% | 5,422 -104 | -2% | -$358K |
|
13
Adobe
ADBE
$151B
| $18.5M | 1.94% | 31,517 +7 | +0% | +$4.1K |
|
14
Fiserv
FI
$75.1B
| $18.4M | 1.93% | 171,697 -2,358 | -1% | -$252K |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.1M | 1.9% | 36,948 -1,729 | -4% | -$849K |
|
16
NVIDIA
NVDA
$4.24T
| $17.7M | 1.86% | 22,134 -829 | -4% | -$663K |
|
17
Johnson & Johnson
JNJ
$427B
| $16.5M | 1.73% | 100,024 +9,751 | +11% | +$1.61M |
|
18
Medtronic
MDT
$119B
| $16.4M | 1.72% | 132,029 -5,853 | -4% | -$727K |
|
19
Mastercard
MA
$538B
| $16.4M | 1.72% | 44,842 +2,934 | +7% | +$1.07M |
|
20
Norfolk Southern
NSC
$62.8B
| $16.3M | 1.71% | 61,316 +117 | +0.2% | +$31.1K |
|
21
PepsiCo
PEP
$204B
| $16.2M | 1.71% | 109,633 +905 | +0.8% | +$134K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 1.59% | 35,247 -358 | -1% | -$154K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $15.1M | 1.59% | 53,452 +1,268 | +2% | +$359K |
|
24
Verizon
VZ
$186B
| $14.6M | 1.54% | 261,129 -1,780 | -0.7% | -$99.7K |
|
25
Home Depot
HD
$405B
| $14.6M | 1.53% | 45,808 +310 | +0.7% | +$98.9K |
|