VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.29%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+2.5%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
266
New
21
Increased
72
Reduced
78
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$62.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$57.4M |
| 3 |
ConocoPhillips
COP
|
$17.1M |
| 4 |
Microsoft
MSFT
|
$12M |
| 5 |
Cardinal Health
CAH
|
$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$31.6M |
| 2 |
McKesson
MCK
|
$22.6M |
| 3 |
Visa
V
|
$21.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 5 |
UnitedHealth
UNH
|
$17.1M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Communication Services | 10.8% |
| 3 | Healthcare | 9.14% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $125M | 9.8% | 534,795 +48,327 | +10% | +$11.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $110M | 8.66% | 255,890 +27,927 | +12% | +$12M |
|
3
NVIDIA
NVDA
$4.24T
| $91.2M | 7.17% | 750,895 -67,413 | -8% | -$8.19M |
|
|
4
Broadcom
AVGO
$1.4T
| $68.7M | 5.4% | 398,128 +361,264 | +980% | +$62.3M |
|
5
Amazon
AMZN
$2.44T
| $61M | 4.8% | 327,206 -43,882 | -12% | -$8.18M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $57.6M | 4.53% | 1,271,215 +1,267,137 | +31,073% | +$57.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $55.8M | 4.39% | 333,579 -108,023 | -24% | -$18.1M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $55M | 4.32% | 96,012 -55,136 | -36% | -$31.6M |
|
9
Eli Lilly
LLY
$657B
| $40.6M | 3.19% | 45,820 -11,980 | -21% | -$10.6M |
|
10
JPMorgan Chase
JPM
$829B
| $31.9M | 2.51% | 151,286 +27,200 | +22% | +$5.74M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $27.4M | 2.15% | 47,460 +556 | +1% | +$321K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $21.6M | 1.7% | 257,783 -4,181 | -2% | -$350K |
|
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $20.4M | 1.61% | 309,460 -3,530 | -1% | -$233K |
|
|
14
ConocoPhillips
COP
$124B
| $20.3M | 1.59% | 192,563 +162,402 | +538% | +$17.1M |
|
15
Fiserv
FI
$75.1B
| $18.6M | 1.47% | 103,774 +1,619 | +2% | +$291K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.4M | 1.45% | 32,302 -574 | -2% | -$327K |
|
17
Palo Alto Networks
PANW
$127B
| $17.9M | 1.41% | 52,486 -23,027 | -30% | -$7.87M |
|
|
18
Cardinal Health
CAH
$35.5B
| $17.5M | 1.38% | 158,508 +105,131 | +197% | +$11.6M |
|
19
TechnipFMC
FTI
$15.1B
| $15.7M | 1.24% | 599,459 +143,990 | +32% | +$3.78M |
|
20
Oracle
ORCL
$635B
| $15.3M | 1.2% | 89,551 +24,525 | +38% | +$4.18M |
|
21
PepsiCo
PEP
$204B
| $14.5M | 1.14% | 85,217 +42,657 | +100% | +$7.25M |
|
22
Waste Management
WM
$91.2B
| $14.2M | 1.12% | 68,621 +35,834 | +109% | +$7.44M |
|
23
Uber
UBER
$196B
| $13.7M | 1.08% | 182,645 +2,989 | +2% | +$225K |
|
24
Home Depot
HD
$405B
| $13.2M | 1.04% | 32,475 +16,401 | +102% | +$6.65M |
|
25
Morgan Stanley
MS
$240B
| $12.6M | 0.99% | 120,908 +83,366 | +222% | +$8.69M |
|