VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Est. Return
30.79%
1 Year Est. Return
+30.79%
AUM
$1.22B
AUM Growth
-$94.7M
(-7.2%)
Holding
287
Top Buys
| 1 | +$31.7M | |
| 2 | +$29.6M | |
| 3 | +$23.2M | |
| 4 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$24.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.7B
| $99M | 8.14% |
1,987,798
+593,478
|
|
||
2
Apple
AAPL
$3.94T
| $64.5M | 5.31% |
290,585
-131,853
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.89T
| $59.7M | 4.91% |
103,599
+30,082
|
|
||
4
Amazon
AMZN
$2.43T
| $57.3M | 4.71% |
301,324
-58,237
|
|
||
5
Microsoft
MSFT
$3.96T
| $50.8M | 4.18% |
135,289
-59,413
|
|
||
6
NVIDIA
NVDA
$4.64T
| $39.5M | 3.25% |
364,437
-223,473
|
|
||
7
Broadcom
AVGO
$1.71T
| $37.3M | 3.07% |
222,885
-81,645
|
|
||
8
JPMorgan Chase
JPM
$824B
| $37.2M | 3.06% |
151,769
+475
|
|
||
9
Health Care Select Sector SPDR Fund
XLV
$36B
| $31.8M | 2.62% |
218,079
+217,109
|
|
||
10
Fiserv
FI
$68.6B
| $29M | 2.39% |
131,462
+2,039
|
|
||
11
Citigroup
C
$180B
| $28.1M | 2.31% |
396,285
+46,862
|
|
||
12
iShares Core S&P 500 ETF
IVV
$679B
| $27.8M | 2.28% |
49,438
+1,801
|
|
||
13
Becton Dickinson
BDX
$53.5B
| $26.7M | 2.2% |
116,709
+101,427
|
|
||
14
Cardinal Health
CAH
$38.7B
| $24.6M | 2.02% |
178,390
+93,710
|
|
||
15
Energy Select Sector SPDR Fund
XLE
$26.5B
| $22.4M | 1.84% |
239,901
+156,469
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.26T
| $20.6M | 1.7% |
132,034
-59,159
|
|
||
|
17
Johnson & Johnson
JNJ
$459B
| $20.2M | 1.66% |
121,653
+119,576
|
|
||
18
iShares MSCI EAFE ETF
EFA
$69B
| $19.8M | 1.63% |
242,712
-5,835
|
|
||
19
Wells Fargo
WFC
$272B
| $19.1M | 1.57% |
266,398
+97,031
|
|
||
20
Eli Lilly
LLY
$739B
| $19M | 1.57% |
23,052
-2,253
|
|
||
21
McKesson
MCK
$100B
| $18.5M | 1.52% |
27,475
+19,218
|
|
||
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.72B
| $18.1M | 1.49% |
284,249
+1,694
|
|
||
23
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
| $17.2M | 1.41% |
32,231
+150
|
|
||
24
Morgan Stanley
MS
$263B
| $17.1M | 1.4% |
146,187
+26,042
|
|
||
25
S&P Global
SPGI
$151B
| $14.4M | 1.19% |
28,438
-135
|
|