VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 30.79%
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$61.3M
3
+$60.5M
4
AFL icon
Aflac
AFL
+$58.3M
5
APD icon
Air Products & Chemicals
APD
+$53.1M

Top Sells

1
+$261M
2
+$140M
3
+$120M
4
CATX icon
Perspective Therapeutics
CATX
+$105M
5
XLF icon
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
TEL icon
226
TE Connectivity
TEL
$70B
$65K ﹤0.01%
2,500
+2,065
TEM
227
Tempus AI
TEM
$15.9B
$65K ﹤0.01%
1,150
-79,764
TSLA icon
228
Tesla
TSLA
$1.5T
$64K ﹤0.01%
326
-33,836
TXN icon
229
Texas Instruments
TXN
$154B
$64K ﹤0.01%
858
+434
TMUS icon
230
T-Mobile US
TMUS
$247B
$62K ﹤0.01%
4,471
-10,997
TRV icon
231
Travelers Companies
TRV
$60.3B
$62K ﹤0.01%
1,646
+1,446
TSCO icon
232
Tractor Supply
TSCO
$29.9B
$62K ﹤0.01%
2,067
+1,069
TSSI
233
TSS Inc
TSSI
$526M
$62K ﹤0.01%
2,500
-9,500
UBER icon
234
Uber
UBER
$201B
$60K ﹤0.01%
300
-126,820
UNP icon
235
Union Pacific
UNP
$129B
$59K ﹤0.01%
190
-18,965
UPS icon
236
United Parcel Service
UPS
$75.6B
$59K ﹤0.01%
800
-499
OLED icon
237
Universal Display
OLED
$7.16B
$58K ﹤0.01%
656
-2,389
UNH icon
238
UnitedHealth
UNH
$331B
$58K ﹤0.01%
562
-15,523
USB icon
239
US Bancorp
USB
$74.4B
$56K ﹤0.01%
1,000
-16,136
VLO icon
240
Valero Energy
VLO
$53.2B
$56K ﹤0.01%
1,839
+189
VVV icon
241
Valvoline
VVV
$4.27B
$55K ﹤0.01%
2,300
+654
VB icon
242
Vanguard Small-Cap ETF
VB
$68.8B
$54K ﹤0.01%
5,000
+4,162
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$54K ﹤0.01%
27
-138
VHT icon
244
Vanguard Health Care ETF
VHT
$16.3B
$54K ﹤0.01%
2,375
+1,705
VOO icon
245
Vanguard S&P 500 ETF
VOO
$780B
$54K ﹤0.01%
422
-1,447
VTI icon
246
Vanguard Total Stock Market ETF
VTI
$560B
$54K ﹤0.01%
8,000
+2,916
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$34.7B
$53K ﹤0.01%
636
-121,796
VOOG icon
248
Vanguard S&P 500 Growth ETF
VOOG
$21B
$53K ﹤0.01%
140
-445
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$53K ﹤0.01%
1,473
+396
VIG icon
250
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$52K ﹤0.01%
256
-458
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10
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