VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.39%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3.1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
286
New
41
Increased
121
Reduced
65
Closed
13
Top Buys
| 1 |
Citigroup
C
|
$24.6M |
| 2 |
Astera Labs
ALAB
|
$13.5M |
| 3 |
Snowflake
SNOW
|
$13.3M |
| 4 |
Arista Networks
ANET
|
$12.9M |
| 5 |
Wells Fargo
WFC
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.1M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
NVIDIA
NVDA
|
$21.9M |
| 5 |
Broadcom
AVGO
|
$21.7M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Financials | 10.28% |
| 3 | Communication Services | 9.65% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $106M | 8.07% | 422,438 -112,357 | -21% | -$28.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $82.1M | 6.26% | 194,702 -61,188 | -24% | -$25.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $79M | 6.02% | 587,910 -162,985 | -22% | -$21.9M |
|
4
Amazon
AMZN
$2.44T
| $78.9M | 6.02% | 359,561 +32,355 | +10% | +$7.1M |
|
|
5
Broadcom
AVGO
$1.4T
| $70.6M | 5.39% | 304,530 -93,598 | -24% | -$21.7M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $67.4M | 5.14% | 1,394,320 +123,105 | +10% | +$5.95M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $43M | 3.28% | 73,517 -22,495 | -23% | -$13.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $36.4M | 2.78% | 191,193 -142,386 | -43% | -$27.1M |
|
9
JPMorgan Chase
JPM
$829B
| $36.3M | 2.77% | 151,294 +8 | +0% | +$1.92K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $28M | 2.14% | 47,637 +177 | +0.4% | +$104K |
|
11
Fiserv
FI
$75.1B
| $26.6M | 2.03% | 129,423 +25,649 | +25% | +$5.27M |
|
|
12
Citigroup
C
$178B
| $24.6M | 1.88% | +349,423 | New | +$24.6M |
|
13
Oracle
ORCL
$635B
| $21.7M | 1.66% | 130,227 +40,676 | +45% | +$6.78M |
|
14
Eli Lilly
LLY
$657B
| $19.5M | 1.49% | 25,305 -20,515 | -45% | -$15.8M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $18.8M | 1.43% | 248,547 -9,236 | -4% | -$698K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.3M | 1.39% | 32,081 -221 | -0.7% | -$126K |
|
17
Tesla
TSLA
$1.08T
| $17M | 1.3% | 42,182 +7,158 | +20% | +$2.89M |
|
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $16.5M | 1.26% | 282,555 -26,905 | -9% | -$1.57M |
|
19
Palo Alto Networks
PANW
$127B
| $15.6M | 1.19% | 85,780 +33,294 | +63% | +$6.06M |
|
20
Morgan Stanley
MS
$240B
| $15.1M | 1.15% | 120,145 -763 | -0.6% | -$95.9K |
|
21
S&P Global
SPGI
$167B
| $14.2M | 1.09% | 28,573 +15,834 | +124% | +$7.89M |
|
22
Salesforce
CRM
$245B
| $14.2M | 1.08% | 42,388 +491 | +1% | +$164K |
|
23
Reddit
RDDT
$42.1B
| $13.9M | 1.06% | 84,781 -6 | -0% | -$981 |
|
|
24
Astera Labs
ALAB
$30.3B
| $13.5M | 1.03% | +102,212 | New | +$13.5M |
|
|
25
Snowflake
SNOW
$79.6B
| $13.3M | 1.02% | +86,259 | New | +$13.3M |
|