VC
Vestor Capital Portfolio holdings
AUM $1.34B
1-Year Return
30.79%
This Quarter Return
+12.64%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$89.9M
(+9.4%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
250
New
14
Increased
49
Reduced
56
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$14.7M |
| 2 |
UnitedHealth
UNH
|
+$14.1M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$13.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.34M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.89M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$16.8M |
| 2 |
PayPal
PYPL
|
+$15M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 4 |
TSMC
TSM
|
+$10.9M |
| 5 |
Mastercard
MA
|
+$9.03M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $93M | 8.87% |
523,867
+42,465
| +9% | +$7.54M |
|
2
Microsoft
MSFT
$3.83T
| $74M | 7.06% |
220,134
+14,174
| +7% | +$4.77M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $42.4M | 4.05% |
293,340
+64,540
| +28% | +$9.34M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.5B
| $40.2M | 3.84% |
1,030,598
+376,254
| +58% | +$14.7M |
|
5
Bank of America
BAC
$375B
| $32.8M | 3.13% |
738,041
+5,850
| +0.8% | +$260K |
|
|
6
UnitedHealth
UNH
$315B
| $29.6M | 2.83% |
59,020
+28,006
| +90% | +$14.1M |
|
7
Meta Platforms (Facebook)
META
$1.92T
| $27.2M | 2.59% |
80,863
-933
| -1% | -$314K |
|
8
NVIDIA
NVDA
$4.33T
| $26.3M | 2.51% |
894,210
+4,220
| +0.5% | +$124K |
|
|
9
JPMorgan Chase
JPM
$849B
| $24.1M | 2.3% |
152,162
-105,819
| -41% | -$16.8M |
|
10
iShares Semiconductor ETF
SOXX
$14.1B
| $23M | 2.2% |
127,449
-44,073
| -26% | -$7.97M |
|
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $22M | 2.1% |
276,445
+111,805
| +68% | +$8.89M |
|
12
Norfolk Southern
NSC
$62.2B
| $21.5M | 2.05% |
72,345
+645
| +0.9% | +$192K |
|
13
iShares Core S&P 500 ETF
IVV
$679B
| $21.2M | 2.03% |
44,549
+9,785
| +28% | +$4.67M |
|
14
Broadcom
AVGO
$1.72T
| $20.7M | 1.97% |
310,520
+125,110
| +67% | +$8.32M |
|
15
Abbott
ABT
$229B
| $20.3M | 1.93% |
143,915
-25,875
| -15% | -$3.64M |
|
16
Visa
V
$658B
| $19.5M | 1.86% |
90,003
-21,508
| -19% | -$4.66M |
|
17
Home Depot
HD
$421B
| $19.1M | 1.82% |
46,012
+159
| +0.3% | +$66K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $19M | 1.81% |
36,695
-115
| -0.3% | -$59.5K |
|
19
Adobe
ADBE
$147B
| $18.1M | 1.73% |
31,956
+217
| +0.7% | +$123K |
|
20
Thermo Fisher Scientific
TMO
$179B
| $15.9M | 1.52% |
23,877
+362
| +2% | +$242K |
|
21
PepsiCo
PEP
$193B
| $15.8M | 1.51% |
91,190
-13,271
| -13% | -$2.31M |
|
22
Eli Lilly
LLY
$671B
| $15.1M | 1.44% |
54,751
+159
| +0.3% | +$43.9K |
|
23
Union Pacific
UNP
$128B
| $15M | 1.43% |
59,344
+7
| +0% | +$1.76K |
|
24
Energy Select Sector SPDR Fund
XLE
$26.8B
| $14.5M | 1.39% |
261,749
+44,249
| +20% | +$2.46M |
|
25
Amazon
AMZN
$2.47T
| $14.3M | 1.37% |
85,880
-23,500
| -21% | -$3.92M |
|