VC

Vestor Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$75.3M
3
+$73.6M
4
NVDA icon
NVIDIA
NVDA
+$72.1M
5
JPM icon
JPMorgan Chase
JPM
+$64.9M

Top Sells

1
+$302B
2
+$598M
3
+$567M
4
APP icon
Applovin
APP
+$137M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M

Sector Composition

1 Technology 25.89%
2 Communication Services 18.56%
3 Financials 13.44%
4 Consumer Discretionary 6.6%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$74K ﹤0.01%
+737
EXC icon
227
Exelon
EXC
$44.9B
$73K ﹤0.01%
1,616
-7,066
SONY icon
228
Sony
SONY
$137B
$72K ﹤0.01%
2,500
+1,900
BP icon
229
BP
BP
$94.4B
$71K ﹤0.01%
2,067
-55,916
APD icon
230
Air Products & Chemicals
APD
$58.5B
$67K ﹤0.01%
247
-183,163
NOW icon
231
ServiceNow
NOW
$144B
$66K ﹤0.01%
360
-35
PGR icon
232
Progressive
PGR
$122B
$65K ﹤0.01%
263
-587
ALL icon
233
Allstate
ALL
$51.3B
$64K ﹤0.01%
300
-70,535
BAX icon
234
Baxter International
BAX
$10.1B
$64K ﹤0.01%
2,822
-25,174
CRBG icon
235
Corebridge Financial
CRBG
$15.3B
$64K ﹤0.01%
2,000
-13,329
GEHC icon
236
GE HealthCare
GEHC
$36.6B
$64K ﹤0.01%
858
-901
SPOT icon
237
Spotify
SPOT
$106B
$64K ﹤0.01%
+92
NET icon
238
Cloudflare
NET
$66.3B
$62K ﹤0.01%
290
-107,054
PDX
239
PIMCO Dynamic Income Strategy Fund
PDX
$885M
$62K ﹤0.01%
2,500
+1,201
WCN icon
240
Waste Connections
WCN
$43.9B
$62K ﹤0.01%
351
-129
STZ icon
241
Constellation Brands
STZ
$28B
$61K ﹤0.01%
450
-6,428
BK icon
242
Bank of New York Mellon
BK
$81.9B
$60K ﹤0.01%
547
-67,528
ETN icon
243
Eaton
ETN
$129B
$60K ﹤0.01%
+159
ORLY icon
244
O'Reilly Automotive
ORLY
$84.6B
$59K ﹤0.01%
550
-988
VVV icon
245
Valvoline
VVV
$4.2B
$59K ﹤0.01%
1,646
-654
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$5.91B
$59K ﹤0.01%
1,312
-4,332
TGT icon
247
Target
TGT
$47.1B
$57K ﹤0.01%
634
+283
TPR icon
248
Tapestry
TPR
$25.8B
$57K ﹤0.01%
500
+187
DGRW icon
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$57K ﹤0.01%
636
+159
TSCO icon
250
Tractor Supply
TSCO
$29.4B
$57K ﹤0.01%
998
-1,069
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