VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+15.9%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+13%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
272
New
33
Increased
72
Reduced
87
Closed
17
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$19.7M |
| 2 |
Broadcom
AVGO
|
$18.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.9M |
| 4 |
Medtronic
MDT
|
$12.4M |
| 5 |
NVIDIA
NVDA
|
$9.71M |
Top Sells
| 1 |
Apple
AAPL
|
$30.9M |
| 2 |
Intel
INTC
|
$19.7M |
| 3 |
Cardinal Health
CAH
|
$15.6M |
| 4 |
Oracle
ORCL
|
$15.1M |
| 5 |
S&P Global
SPGI
|
$11.5M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Communication Services | 11.94% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 10.07% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.3M | 8.05% | 226,565 +4,067 | +2% | +$1.71M |
|
|
2
NVIDIA
NVDA
$4.24T
| $73.1M | 6.18% | 80,957 +10,743 | +15% | +$9.71M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $63.8M | 5.38% | 131,331 +36,952 | +39% | +$17.9M |
|
4
Amazon
AMZN
$2.44T
| $61.6M | 5.2% | 341,657 +50,243 | +17% | +$9.06M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $49.8M | 4.2% | 326,822 +63,682 | +24% | +$9.7M |
|
|
6
Apple
AAPL
$3.45T
| $49.3M | 4.17% | 287,757 -179,909 | -38% | -$30.9M |
|
|
7
Broadcom
AVGO
$1.4T
| $40M | 3.38% | 30,207 +13,990 | +86% | +$18.5M |
|
8
Visa
V
$683B
| $33.1M | 2.8% | 118,746 +2,998 | +3% | +$837K |
|
9
Eli Lilly
LLY
$657B
| $31.4M | 2.65% | 40,297 +4,365 | +12% | +$3.4M |
|
10
JPMorgan Chase
JPM
$829B
| $29.9M | 2.52% | 149,285 +20,389 | +16% | +$4.08M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $25.2M | 2.13% | 48,011 +5,908 | +14% | +$3.11M |
|
12
Uber
UBER
$196B
| $22.3M | 1.88% | 289,543 +11,731 | +4% | +$903K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $21.1M | 1.78% | 263,752 +47,576 | +22% | +$3.8M |
|
14
Bank of America
BAC
$376B
| $20.9M | 1.76% | 550,674 +15,981 | +3% | +$606K |
|
|
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $19.7M | 1.66% | +314,741 | New | +$19.7M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.1M | 1.53% | 32,491 +325 | +1% | +$181K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $17.9M | 1.51% | 211,926 +8,494 | +4% | +$718K |
|
18
Palo Alto Networks
PANW
$127B
| $17.6M | 1.48% | 61,820 +2,693 | +5% | +$765K |
|
|
19
Cardinal Health
CAH
$35.5B
| $16.7M | 1.41% | 149,562 -139,476 | -48% | -$15.6M |
|
20
Fiserv
FI
$75.1B
| $16M | 1.35% | 99,974 +3,685 | +4% | +$589K |
|
21
McKesson
MCK
$85.4B
| $15.9M | 1.34% | 29,553 +705 | +2% | +$378K |
|
22
McDonald's
MCD
$224B
| $15.2M | 1.28% | 53,939 -20,488 | -28% | -$5.78M |
|
|
23
S&P Global
SPGI
$167B
| $14.7M | 1.24% | 34,583 -26,932 | -44% | -$11.5M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.2M | 1.2% | 164,150 +40,423 | +33% | +$3.5M |
|
25
Zscaler
ZS
$43.1B
| $13.4M | 1.13% | 69,653 +2,593 | +4% | +$499K |
|