VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+12.64%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$119M
(+9.8%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
288
New
35
Increased
115
Reduced
123
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
+$70.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$61.3M |
| 3 |
Affirm
AFRM
|
+$60.5M |
| 4 |
Aflac
AFL
|
+$58.3M |
| 5 |
Air Products & Chemicals
APD
|
+$53.1M |
Top Sells
| 1 |
AT&T
T
|
+$261M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$120M |
| 4 |
Perspective Therapeutics
CATX
|
+$105M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$62.2B
| $65K | ﹤0.01% |
2,500
+2,065
| +475% | +$53.7K |
|
|
TEM
227
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $65K | ﹤0.01% |
1,150
-79,764
| -99% | -$4.51M |
|
228
Tesla
TSLA
$1.19T
| $64K | ﹤0.01% |
326
-33,836
| -99% | -$6.64M |
|
229
Texas Instruments
TXN
$167B
| $64K | ﹤0.01% |
858
+434
| +102% | +$32.4K |
|
230
T-Mobile US
TMUS
$271B
| $62K | ﹤0.01% |
4,471
-10,997
| -71% | -$152K |
|
231
Travelers Companies
TRV
$61.3B
| $62K | ﹤0.01% |
1,646
+1,446
| +723% | +$54.5K |
|
232
Tractor Supply
TSCO
$31B
| $62K | ﹤0.01% |
2,067
+1,069
| +107% | +$32.1K |
|
|
TSSI
233
TSS, Inc. Common Stock
TSSI
$452M
| $62K | ﹤0.01% |
2,500
-9,500
| -79% | -$236K |
|
234
Uber
UBER
$197B
| $60K | ﹤0.01% |
300
-126,820
| -100% | -$25.4M |
|
235
Union Pacific
UNP
$128B
| $59K | ﹤0.01% |
190
-18,965
| -99% | -$5.89M |
|
236
United Parcel Service
UPS
$71.7B
| $59K | ﹤0.01% |
800
-499
| -38% | -$36.8K |
|
237
Universal Display
OLED
$6.52B
| $58K | ﹤0.01% |
656
-2,389
| -78% | -$211K |
|
238
UnitedHealth
UNH
$320B
| $58K | ﹤0.01% |
562
-15,523
| -97% | -$1.6M |
|
239
US Bancorp
USB
$76.6B
| $56K | ﹤0.01% |
1,000
-16,136
| -94% | -$904K |
|
240
Valero Energy
VLO
$49.2B
| $56K | ﹤0.01% |
1,839
+189
| +11% | +$5.76K |
|
241
Valvoline
VVV
$5B
| $55K | ﹤0.01% |
2,300
+654
| +40% | +$15.6K |
|
242
Vanguard Small-Cap ETF
VB
$67.9B
| $54K | ﹤0.01% |
5,000
+4,162
| +497% | +$45K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $54K | ﹤0.01% |
27
-138
| -84% | -$276K |
|
244
Vanguard Health Care ETF
VHT
$15.9B
| $54K | ﹤0.01% |
2,375
+1,705
| +254% | +$38.8K |
|
245
Vanguard S&P 500 ETF
VOO
$740B
| $54K | ﹤0.01% |
422
-1,447
| -77% | -$185K |
|
246
Vanguard Total Stock Market ETF
VTI
$537B
| $54K | ﹤0.01% |
8,000
+2,916
| +57% | +$19.7K |
|
247
Vanguard Real Estate ETF
VNQ
$35B
| $53K | ﹤0.01% |
636
-121,796
| -99% | -$10.1M |
|
248
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $53K | ﹤0.01% |
140
-445
| -76% | -$168K |
|
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $53K | ﹤0.01% |
1,473
+396
| +37% | +$14.2K |
|
250
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $52K | ﹤0.01% |
256
-458
| -64% | -$93K |
|