VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+16.14%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
270
New
26
Increased
76
Reduced
92
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
$17.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$15.7M |
| 3 |
Intel
INTC
|
$15.2M |
| 4 |
Unity
U
|
$10.3M |
| 5 |
Apple
AAPL
|
$9.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$12.9M |
| 2 |
McKesson
MCK
|
$12.8M |
| 3 |
PepsiCo
PEP
|
$12.3M |
| 4 |
Schlumberger
SLB
|
$11.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$11.4M |
Sector Composition
| 1 | Technology | 38.3% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.92% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $90M | 8.59% | 467,666 +49,846 | +12% | +$9.6M |
|
2
Microsoft
MSFT
$3.77T
| $83.7M | 7.98% | 222,498 +20,897 | +10% | +$7.86M |
|
3
Amazon
AMZN
$2.44T
| $44.3M | 4.23% | 291,414 +33,165 | +13% | +$5.04M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 3.54% | 263,140 +21,044 | +9% | +$2.97M |
|
5
NVIDIA
NVDA
$4.24T
| $34.8M | 3.32% | 70,214 +18,595 | +36% | +$9.21M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $33.4M | 3.19% | 94,379 -28,598 | -23% | -$10.1M |
|
7
Visa
V
$683B
| $30.1M | 2.88% | 115,748 -10,678 | -8% | -$2.78M |
|
8
Cardinal Health
CAH
$35.5B
| $29.1M | 2.78% | 289,038 +41,692 | +17% | +$4.2M |
|
9
S&P Global
SPGI
$167B
| $27.1M | 2.59% | 61,515 +1,255 | +2% | +$553K |
|
|
10
Intel
INTC
$107B
| $22.6M | 2.16% | 450,442 +302,675 | +205% | +$15.2M |
|
11
McDonald's
MCD
$224B
| $22.1M | 2.11% | 74,427 +21,413 | +40% | +$6.35M |
|
12
JPMorgan Chase
JPM
$829B
| $21.9M | 2.09% | 128,896 +54,561 | +73% | +$9.28M |
|
13
Eli Lilly
LLY
$657B
| $20.9M | 2% | 35,932 +933 | +3% | +$544K |
|
14
Adobe
ADBE
$151B
| $20.4M | 1.95% | 34,258 +11,693 | +52% | +$6.98M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 1.92% | 42,103 +185 | +0.4% | +$88.4K |
|
16
Broadcom
AVGO
$1.4T
| $18.1M | 1.73% | 16,217 -164 | -1% | -$183K |
|
|
17
Bank of America
BAC
$376B
| $18M | 1.72% | 534,693 +532,174 | +21,126% | +$17.9M |
|
18
Palo Alto Networks
PANW
$127B
| $17.4M | 1.66% | 59,127 -22,349 | -27% | -$6.59M |
|
19
Uber
UBER
$196B
| $17.1M | 1.63% | 277,812 +8,710 | +3% | +$536K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.3M | 1.56% | 32,166 -1,207 | -4% | -$612K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 1.55% | 216,176 +2,233 | +1% | +$168K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $15.7M | 1.5% | +203,432 | New | +$15.7M |
|
23
Zscaler
ZS
$43.1B
| $14.9M | 1.42% | 67,060 +25,165 | +60% | +$5.58M |
|
|
24
Schlumberger
SLB
$55B
| $14.7M | 1.41% | 283,265 -225,118 | -44% | -$11.7M |
|
25
Oracle
ORCL
$635B
| $13.7M | 1.31% | 130,275 +31,368 | +32% | +$3.31M |
|