VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.23%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
270
New
15
Increased
59
Reduced
75
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$91.1M |
| 2 |
Apple
AAPL
|
$41.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 4 |
UnitedHealth
UNH
|
$17.3M |
| 5 |
Eli Lilly
LLY
|
$15.8M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$17.9M |
| 2 |
Zscaler
ZS
|
$13.4M |
| 3 |
Vulcan Materials
VMC
|
$11.9M |
| 4 |
Adobe
ADBE
|
$11.8M |
| 5 |
AutoZone
AZO
|
$10.6M |
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Communication Services | 15.29% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $102M | 8.26% | 486,468 +198,711 | +69% | +$41.9M |
|
2
Microsoft
MSFT
$3.77T
| $102M | 8.22% | 227,963 +1,398 | +0.6% | +$625K |
|
|
3
NVIDIA
NVDA
$4.24T
| $101M | 8.15% | 818,308 +737,351 | +911% | +$91.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $81M | 6.53% | 441,602 +114,780 | +35% | +$21.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $76.2M | 6.15% | 151,148 +19,817 | +15% | +$9.99M |
|
6
Amazon
AMZN
$2.44T
| $71.7M | 5.78% | 371,088 +29,431 | +9% | +$5.69M |
|
7
Broadcom
AVGO
$1.4T
| $59.2M | 4.77% | 36,864 +6,657 | +22% | +$10.7M |
|
|
8
Eli Lilly
LLY
$657B
| $52.3M | 4.22% | 57,800 +17,503 | +43% | +$15.8M |
|
9
Visa
V
$683B
| $31.2M | 2.52% | 118,970 +224 | +0.2% | +$58.8K |
|
10
McKesson
MCK
$85.4B
| $27.2M | 2.19% | 46,486 +16,933 | +57% | +$9.89M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 2.07% | 46,904 -1,107 | -2% | -$606K |
|
12
Palo Alto Networks
PANW
$127B
| $25.6M | 2.06% | 75,513 +13,693 | +22% | +$4.64M |
|
13
JPMorgan Chase
JPM
$829B
| $25.1M | 2.02% | 124,086 -25,199 | -17% | -$5.1M |
|
|
14
UnitedHealth
UNH
$281B
| $23.1M | 1.86% | 45,362 +33,895 | +296% | +$17.3M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $20.5M | 1.66% | 261,964 -1,788 | -0.7% | -$140K |
|
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $19.6M | 1.58% | 312,990 -1,751 | -0.6% | -$110K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.6M | 1.42% | 32,876 +385 | +1% | +$206K |
|
18
Fiserv
FI
$75.1B
| $15.2M | 1.23% | 102,155 +2,181 | +2% | +$325K |
|
19
Micron Technology
MU
$133B
| $14.7M | 1.18% | 111,407 +89,353 | +405% | +$11.8M |
|
20
Bank of America
BAC
$376B
| $13.9M | 1.12% | 350,595 -200,079 | -36% | -$7.96M |
|
21
Cencora
COR
$56.5B
| $13.3M | 1.07% | +58,900 | New | +$13.3M |
|
22
Uber
UBER
$196B
| $13.1M | 1.05% | 179,656 -109,887 | -38% | -$7.99M |
|
23
TechnipFMC
FTI
$15.1B
| $11.9M | 0.96% | 455,469 +5,507 | +1% | +$144K |
|
24
Verizon
VZ
$186B
| $10.2M | 0.82% | 246,192 -6,246 | -2% | -$258K |
|
25
Pinterest
PINS
$24.9B
| $9.53M | 0.77% | 216,199 +3,410 | +2% | +$150K |
|