VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.99%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-7.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$31.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$29.6M |
| 3 |
Becton Dickinson
BDX
|
$23.2M |
| 4 |
Johnson & Johnson
JNJ
|
$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
$29.3M |
| 2 |
NVIDIA
NVDA
|
$24.2M |
| 3 |
Microsoft
MSFT
|
$22.3M |
| 4 |
Oracle
ORCL
|
$17.2M |
| 5 |
Palo Alto Networks
PANW
|
$14.5M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 12.33% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $99M | 8.14% | 1,987,798 +593,478 | +43% | +$29.6M |
|
|
2
Apple
AAPL
$3.45T
| $64.5M | 5.31% | 290,585 -131,853 | -31% | -$29.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $59.7M | 4.91% | 103,599 +30,082 | +41% | +$17.3M |
|
4
Amazon
AMZN
$2.44T
| $57.3M | 4.71% | 301,324 -58,237 | -16% | -$11.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $50.8M | 4.18% | 135,289 -59,413 | -31% | -$22.3M |
|
|
6
NVIDIA
NVDA
$4.24T
| $39.5M | 3.25% | 364,437 -223,473 | -38% | -$24.2M |
|
7
Broadcom
AVGO
$1.4T
| $37.3M | 3.07% | 222,885 -81,645 | -27% | -$13.7M |
|
8
JPMorgan Chase
JPM
$829B
| $37.2M | 3.06% | 151,769 +475 | +0.3% | +$117K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.8M | 2.62% | 218,079 +217,109 | +22,382% | +$31.7M |
|
10
Fiserv
FI
$75.1B
| $29M | 2.39% | 131,462 +2,039 | +2% | +$450K |
|
11
Citigroup
C
$178B
| $28.1M | 2.31% | 396,285 +46,862 | +13% | +$3.33M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 2.28% | 49,438 +1,801 | +4% | +$1.01M |
|
|
13
Becton Dickinson
BDX
$55.3B
| $26.7M | 2.2% | 116,709 +101,427 | +664% | +$23.2M |
|
14
Cardinal Health
CAH
$35.5B
| $24.6M | 2.02% | 178,390 +93,710 | +111% | +$12.9M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22.4M | 1.84% | 239,901 +156,469 | +188% | +$14.6M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 1.7% | 132,034 -59,159 | -31% | -$9.24M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.66% | 121,653 +119,576 | +5,757% | +$19.8M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $19.8M | 1.63% | 242,712 -5,835 | -2% | -$477K |
|
19
Wells Fargo
WFC
$263B
| $19.1M | 1.57% | 266,398 +97,031 | +57% | +$6.97M |
|
20
Eli Lilly
LLY
$657B
| $19M | 1.57% | 23,052 -2,253 | -9% | -$1.86M |
|
21
McKesson
MCK
$85.4B
| $18.5M | 1.52% | 27,475 +19,218 | +233% | +$12.9M |
|
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $18.1M | 1.49% | 284,249 +1,694 | +0.6% | +$108K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.2M | 1.41% | 32,231 +150 | +0.5% | +$80K |
|
24
Morgan Stanley
MS
$240B
| $17.1M | 1.4% | 146,187 +26,042 | +22% | +$3.04M |
|
25
S&P Global
SPGI
$167B
| $14.4M | 1.19% | 28,438 -135 | -0.5% | -$68.6K |
|