VC
Vestor Capital Portfolio holdings
AUM
$1.56B
1-Year Est. Return
44.13%
1 Year Est. Return
+44.13%
AUM
$1.34B
AUM Growth
+$119M
(+9.8%)
Holding
288
Top Buys
| 1 | +$70.9M | |
| 2 | +$61.3M | |
| 3 | +$60.5M | |
| 4 |
Aflac
AFL
|
+$58.3M |
| 5 |
Air Products & Chemicals
APD
|
+$53.1M |
Top Sells
| 1 | +$261M | |
| 2 | +$140M | |
| 3 | +$120M | |
| 4 |
Perspective Therapeutics
CATX
|
+$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$89.1M |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 14.39% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$225B
| $75.5M | 5.65% |
151,696
+78,997
|
|
||
2
AbbVie
ABBV
$411B
| $74.7M | 5.6% |
271,098
+257,364
|
|
||
3
Advanced Micro Devices
AMD
$404B
| $61.6M | 4.61% |
280,722
+279,451
|
|
||
4
Affirm
AFRM
$24.2B
| $60.5M | 4.53% |
+643,085
|
|
||
|
5
Aflac
AFL
$60.3B
| $58.3M | 4.37% |
+284,126
|
|
||
|
6
Air Products & Chemicals
APD
$58.5B
| $53.2M | 3.98% |
183,410
+183,163
|
|
||
7
Allstate
ALL
$55.3B
| $52.3M | 3.92% |
+70,835
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.37T
| $47.8M | 3.58% |
912,780
+780,746
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.36T
| $45.5M | 3.41% |
287,986
+281,829
|
|
||
10
Altria Group
MO
$97B
| $39.9M | 2.99% |
64,321
+59,009
|
|
||
11
Amazon
AMZN
$2.54T
| $34.2M | 2.56% |
404,800
+103,476
|
|
||
12
American Express
AXP
$251B
| $34.1M | 2.55% |
192,024
+191,242
|
|
||
13
American Financial Group
AFG
$11.9B
| $33.1M | 2.48% |
388,388
+387,788
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $27.3M | 2.04% |
250,459
+242,965
|
|
||
15
American Water Works
AWK
$25.7B
| $25.7M | 1.92% |
320,550
+319,550
|
|
||
16
Aon
AON
$75.4B
| $24.3M | 1.82% |
18,146
+16,387
|
|
||
17
Apple
AAPL
$4.03T
| $21.4M | 1.6% |
238,933
-51,652
|
|
||
18
Applied Materials
AMAT
$178B
| $20.3M | 1.52% |
143,765
+143,330
|
|
||
19
Applovin
APP
$188B
| $20.1M | 1.5% |
+236,571
|
|
||
20
Archer Aviation
ACHR
$5.18B
| $19.7M | 1.48% |
278,666
+253,666
|
|
||
21
Arista Networks
ANET
$164B
| $18.6M | 1.4% |
83,301
+76,690
|
|
||
22
ARK 21Shares Bitcoin ETF
ARKB
$1.57B
| $17.9M | 1.34% |
+619,370
|
|
||
23
AT&T
T
$183B
| $17.6M | 1.32% |
31,010
-461,083
|
|
||
24
Autodesk
ADSK
$63.3B
| $17.5M | 1.31% |
22,398
+21,586
|
|
||
25
Automatic Data Processing
ADP
$103B
| $16.7M | 1.25% |
205,735
+205,545
|
|