VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+15.2%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
281
New
39
Increased
95
Reduced
55
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.7M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
Advanced Micro Devices
AMD
|
$8.63M |
Top Sells
| 1 |
Corteva
CTVA
|
$14.7M |
| 2 |
ConocoPhillips
COP
|
$11.7M |
| 3 |
Elevance Health
ELV
|
$10.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$10M |
| 5 |
Home Depot
HD
|
$8.6M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $79.5M | 8.39% | 410,036 +65,927 | +19% | +$12.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $61.6M | 6.49% | 180,859 +40,661 | +29% | +$13.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $34.3M | 3.62% | 119,615 +68,615 | +135% | +$19.7M |
|
4
Visa
V
$683B
| $29.6M | 3.12% | 124,447 +2,218 | +2% | +$527K |
|
5
NVIDIA
NVDA
$4.24T
| $29.1M | 3.07% | 68,900 +13,892 | +25% | +$5.88M |
|
6
Cardinal Health
CAH
$35.5B
| $27.3M | 2.88% | 288,569 +3,087 | +1% | +$292K |
|
|
7
Amazon
AMZN
$2.44T
| $24.4M | 2.57% | 186,950 +121,552 | +186% | +$15.8M |
|
8
Schlumberger
SLB
$55B
| $24.4M | 2.57% | 495,916 -115,867 | -19% | -$5.69M |
|
9
UnitedHealth
UNH
$281B
| $24.2M | 2.56% | 50,439 +508 | +1% | +$244K |
|
10
S&P Global
SPGI
$167B
| $23.5M | 2.48% | 58,580 +14,639 | +33% | +$5.87M |
|
11
McKesson
MCK
$85.4B
| $23.4M | 2.47% | 54,800 +950 | +2% | +$406K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 2.45% | 192,172 +52,150 | +37% | +$6.31M |
|
13
Palo Alto Networks
PANW
$127B
| $20.1M | 2.12% | 78,675 +22,227 | +39% | +$5.68M |
|
14
PepsiCo
PEP
$204B
| $18.9M | 1.99% | 101,990 +472 | +0.5% | +$87.4K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 1.94% | 41,236 +1,175 | +3% | +$524K |
|
|
16
Advanced Micro Devices
AMD
$264B
| $18.2M | 1.91% | 159,437 +75,761 | +91% | +$8.63M |
|
17
Eli Lilly
LLY
$657B
| $16.6M | 1.75% | 35,304 +12,682 | +56% | +$5.95M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.2M | 1.71% | 33,790 -931 | -3% | -$446K |
|
19
Merck
MRK
$210B
| $16M | 1.69% | 138,807 +2,671 | +2% | +$308K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 1.64% | 214,816 +5,248 | +3% | +$380K |
|
21
McDonald's
MCD
$224B
| $15.5M | 1.63% | 51,876 +540 | +1% | +$161K |
|
22
Marvell Technology
MRVL
$54.2B
| $15.1M | 1.6% | 253,235 +43,965 | +21% | +$2.63M |
|
23
Becton Dickinson
BDX
$55.3B
| $14.9M | 1.57% | 56,323 +221 | +0.4% | +$58.3K |
|
24
Broadcom
AVGO
$1.4T
| $14.4M | 1.52% | 16,602 -315 | -2% | -$273K |
|
25
CrowdStrike
CRWD
$106B
| $12M | 1.27% | 81,991 +16,949 | +26% | +$2.49M |
|