VIG Co. February 15 2025 Performance Update
Good morning:
The major equity indices logged gains this week. Upside moves were supported by solid buying in the mega-cap space, leading the Vanguard Mega Cap Growth ETF (MGK) to close 2.5% higher.
The market-cap weighted S&P 500 jumped 1.5% versus a 0.5% gain in the Invesco S&P 500 Equal Weight ETF (RSP).
The outperformance of mega-cap shares was also apparent in S&P 500 sector performance. The information technology sector was the top performer by a decent margin, jumping 3.8%, followed by communication services (+2.0%). Both of which contain mega-cap constituents.
Market participants were dealing with a lot of economic data, tariff news, and Fed Chair Powell's commentary.
Vig Co. was up 3.5% this week.
5 Day Sector Performance
You can see semis, tech and communications leading..
And you can see healthcare and biotech at the bottom.
Vig Co. Weekly Performance
Approximate Allocations: Bond Bond 34%, Vig Pop 38%, BB15 13%, Vig Semis 15%
Performance Since Investment In Each Holding
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Please note, that we are not affiliated with Composer in any way and do not receive any fees from them. We are simply using their tools to our benefit - just like any other brokerage.
Distance=Victory
Chris
Chris Vig is president of The Vig Company and is an investor, artist, author, business consultant and former CEO living in Monona, WI. This article is for entertainment purposes only. We may own, buy, or sell any security listed here at any time. Do your own diligence when investing your hard-earned cash. Follow The Vig Company on Facebook.
You can learn more about the model, its holdings, and how it works by going through each link on our website.
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