VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$92.5B
2
+$876M
3
+$227M
4
AXP icon
American Express
AXP
+$107M
5
ABBV icon
AbbVie
ABBV
+$97.5M

Top Sells

1
+$92.5M
2
+$77.1M
3
+$74.3M
4
AAPL icon
Apple
AAPL
+$72.7M
5
NVDA icon
NVIDIA
NVDA
+$71.7M

Sector Composition

1 Technology 24.77%
2 Financials 18.46%
3 Communication Services 13.31%
4 Healthcare 9.47%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
226
Affirm
AFRM
$15.5B
$55K ﹤0.01%
769,364
+608,529
TER icon
227
Teradyne
TER
$45.6B
$55K ﹤0.01%
+247
BAX icon
228
Baxter International
BAX
$9.39B
$54K ﹤0.01%
40,645
+37,823
LMT icon
229
Lockheed Martin
LMT
$151B
$54K ﹤0.01%
812
+701
GDX icon
230
VanEck Gold Miners ETF
GDX
$31B
$52K ﹤0.01%
1,312
-2,688
IP icon
231
International Paper
IP
$20.1B
$52K ﹤0.01%
8,717
+5,868
CNI icon
232
Canadian National Railway
CNI
$63.5B
$51K ﹤0.01%
40,872
+40,352
MSTR icon
233
Strategy Inc
MSTR
$48B
$51K ﹤0.01%
1,091
+737
PWR icon
234
Quanta Services
PWR
$85.5B
$51K ﹤0.01%
1,822
+1,700
ALAB icon
235
Astera Labs
ALAB
$20.8B
$51K ﹤0.01%
37,789
+21,540
DLTR icon
236
Dollar Tree
DLTR
$22.4B
$50K ﹤0.01%
+5,052
ORLY icon
237
O'Reilly Automotive
ORLY
$78B
$50K ﹤0.01%
1,560
+1,010
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$50K ﹤0.01%
304
+139
ADP icon
239
Automatic Data Processing
ADP
$83.4B
$49K ﹤0.01%
163,926
+163,736
GEHC icon
240
GE HealthCare
GEHC
$32.3B
$48K ﹤0.01%
2,745
+1,887
MFC icon
241
Manulife Financial
MFC
$56.4B
$48K ﹤0.01%
411
-906
NET icon
242
Cloudflare
NET
$75.4B
$48K ﹤0.01%
58,347
+58,057
VVV icon
243
Valvoline
VVV
$4.38B
$48K ﹤0.01%
611
-1,035
AMAT icon
244
Applied Materials
AMAT
$274B
$47K ﹤0.01%
233,439
+233,056
ETN icon
245
Eaton
ETN
$136B
$47K ﹤0.01%
13,520
+13,361
PDX
246
PIMCO Dynamic Income Strategy Fund
PDX
$913M
$47K ﹤0.01%
354
-2,146
FDX icon
247
FedEx
FDX
$83.3B
$45K ﹤0.01%
+14,597
TLTD icon
248
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$603M
$45K ﹤0.01%
1,646
+1,159
IAU icon
249
iShares Gold Trust
IAU
$81.7B
$44K ﹤0.01%
5,624
+5,000
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$15.7B
$44K ﹤0.01%
809
+606
8 9
10
11 12