VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.27%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+0.61%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
248
New
33
Increased
73
Reduced
39
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.52M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$6.31M |
| 4 |
Lam Research
LRCX
|
$5.66M |
| 5 |
Uber
UBER
|
$5.18M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.92M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.03M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.89M |
| 4 |
Global Payments
GPN
|
$7.58M |
| 5 |
Mastercard
MA
|
$6.86M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.1M | 7.11% | 481,402 +3,938 | +0.8% | +$557K |
|
2
Microsoft
MSFT
$3.77T
| $58.1M | 6.06% | 205,960 +60 | +0% | +$16.9K |
|
3
JPMorgan Chase
JPM
$829B
| $42.2M | 4.41% | 257,981 +8,719 | +3% | +$1.43M |
|
4
Bank of America
BAC
$376B
| $31.1M | 3.24% | 732,191 +898 | +0.1% | +$38.1K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 3.18% | 11,440 +2,822 | +33% | +$7.52M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 2.9% | 81,796 +606 | +0.7% | +$206K |
|
7
PayPal
PYPL
$67.1B
| $26.8M | 2.8% | 103,119 +498 | +0.5% | +$130K |
|
8
iShares Semiconductor ETF
SOXX
$13.6B
| $25.5M | 2.66% | 57,174 +191 | +0.3% | +$85.2K |
|
9
Visa
V
$683B
| $24.8M | 2.59% | 111,511 -23,806 | -18% | -$5.3M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.6M | 2.56% | 654,344 -210,257 | -24% | -$7.89M |
|
11
Abbott
ABT
$231B
| $20.1M | 2.09% | 169,790 -13 | -0% | -$1.54K |
|
12
Johnson & Johnson
JNJ
$427B
| $19.1M | 1.99% | 117,958 +17,934 | +18% | +$2.9M |
|
13
Fiserv
FI
$75.1B
| $18.7M | 1.95% | 172,664 +967 | +0.6% | +$105K |
|
|
14
NVIDIA
NVDA
$4.24T
| $18.4M | 1.92% | 88,999 +66,865 | +302% | +$13.9M |
|
15
Adobe
ADBE
$151B
| $18.3M | 1.91% | 31,739 +222 | +0.7% | +$128K |
|
16
Amazon
AMZN
$2.44T
| $18M | 1.87% | 5,469 +47 | +0.9% | +$154K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.7M | 1.85% | 36,810 -138 | -0.4% | -$66.4K |
|
18
Norfolk Southern
NSC
$62.8B
| $17.2M | 1.79% | 71,700 +10,384 | +17% | +$2.48M |
|
19
Medtronic
MDT
$119B
| $16.5M | 1.72% | 131,368 -661 | -0.5% | -$82.9K |
|
20
PepsiCo
PEP
$204B
| $15.7M | 1.64% | 104,461 -5,172 | -5% | -$778K |
|
21
Home Depot
HD
$405B
| $15.1M | 1.57% | 45,853 +45 | +0.1% | +$14.8K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 1.56% | 34,764 -483 | -1% | -$208K |
|
23
Verizon
VZ
$186B
| $14.1M | 1.47% | 261,129 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 1.4% | 23,515 +122 | +0.5% | +$69.7K |
|
25
eBay
EBAY
$41.4B
| $13.3M | 1.39% | 191,011 +304 | +0.2% | +$21.2K |
|