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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$56.8M
3
+$52.6M
4
JPM icon
JPMorgan Chase
JPM
+$50.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.5M

Top Sells

1
+$945M
2
+$224M
3
+$99.9M
4
ABBV icon
AbbVie
ABBV
+$82.1M
5
AMAT icon
Applied Materials
AMAT
+$78.4M

Sector Composition

1 Technology 21%
2 Financials 12.03%
3 Healthcare 11.64%
4 Consumer Discretionary 8.99%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$127B
$67K ﹤0.01%
111
-701
PWR icon
227
Quanta Services
PWR
$103B
$67K ﹤0.01%
122
-1,700
KGC icon
228
Kinross Gold
KGC
$29.7B
$66K ﹤0.01%
+2,174
NEE icon
229
NextEra Energy
NEE
$177B
$66K ﹤0.01%
707
-1,042
BNY
230
Bank of New York Mellon
BNY
$97.5B
$65K ﹤0.01%
547
-16,363
TTWO icon
231
Take-Two Interactive
TTWO
$39.4B
$64K ﹤0.01%
323
-87
GDXJ icon
232
VanEck Junior Gold Miners ETF
GDXJ
$7.43B
$64K ﹤0.01%
+534
PAYX icon
233
Paychex
PAYX
$35.6B
$63K ﹤0.01%
689
-51
ALL icon
234
Allstate
ALL
$56.5B
$62K ﹤0.01%
300
-310,586
AXON icon
235
Axon Enterprise
AXON
$36B
$61K ﹤0.01%
144
-37,879
BUSE icon
236
First Busey Corp
BUSE
$2.41B
$60K ﹤0.01%
2,375
-18,808
SU icon
237
Suncor Energy
SU
$73B
$59K ﹤0.01%
+888
APP icon
238
Applovin
APP
$161B
$58K ﹤0.01%
145
-58,650
EXPE icon
239
Expedia Group
EXPE
$27B
$58K ﹤0.01%
253
-2,630
TRV icon
240
Travelers Companies
TRV
$64.6B
$58K ﹤0.01%
200
-1,112
WCN
241
Waste Connections
WCN
$39.5B
$57K ﹤0.01%
351
+276
PGR icon
242
Progressive
PGR
$118B
$56K ﹤0.01%
280
-5,356
SLB icon
243
SLB Ltd
SLB
$83.7B
$56K ﹤0.01%
1,099
+955
SNOW icon
244
Snowflake
SNOW
$83.3B
$56K ﹤0.01%
370
-54
FDX icon
245
FedEx
FDX
$80.6B
$55K ﹤0.01%
155
-14,442
LEU icon
246
Centrus Energy
LEU
$3.12B
$55K ﹤0.01%
+317
NET icon
247
Cloudflare
NET
$80.7B
$55K ﹤0.01%
265
-58,082
PDX
248
PIMCO Dynamic Income Strategy Fund
PDX
$934M
$55K ﹤0.01%
2,500
+2,146
VVV icon
249
Valvoline
VVV
$4.82B
$55K ﹤0.01%
1,646
+1,035
STZ icon
250
Constellation Brands
STZ
$24.5B
$53K ﹤0.01%
350
-22,343
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10
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