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
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$76.3M
3
+$70.9M
4
NVDA icon
NVIDIA
NVDA
+$67.4M
5
JPM icon
JPMorgan Chase
JPM
+$61.2M

Top Sells

1
+$291B
2
+$632M
3
+$588M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

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
$140B
$74K ﹤0.01%
+737
EXC icon
227
Exelon
EXC
$50.2B
$73K ﹤0.01%
1,616
-7,066
SONY icon
228
Sony
SONY
$131B
$72K ﹤0.01%
2,500
+1,900
BP icon
229
BP
BP
$104B
$71K ﹤0.01%
2,067
-55,916
APD icon
230
Air Products & Chemicals
APD
$61B
$67K ﹤0.01%
247
-183,163
NOW icon
231
ServiceNow
NOW
$123B
$66K ﹤0.01%
360
-35
PGR icon
232
Progressive
PGR
$122B
$65K ﹤0.01%
263
-587
ALL icon
233
Allstate
ALL
$54.4B
$64K ﹤0.01%
300
-70,535
BAX icon
234
Baxter International
BAX
$9.04B
$64K ﹤0.01%
2,822
-25,174
CRBG icon
235
Corebridge Financial
CRBG
$12.1B
$64K ﹤0.01%
2,000
-13,329
GEHC icon
236
GE HealthCare
GEHC
$33.4B
$64K ﹤0.01%
858
-901
SPOT icon
237
Spotify
SPOT
$111B
$64K ﹤0.01%
+92
NET icon
238
Cloudflare
NET
$73.2B
$62K ﹤0.01%
290
-107,054
PDX
239
PIMCO Dynamic Income Strategy Fund
PDX
$913M
$62K ﹤0.01%
2,500
+1,201
WCN icon
240
Waste Connections
WCN
$42.6B
$62K ﹤0.01%
351
-129
STZ icon
241
Constellation Brands
STZ
$26B
$61K ﹤0.01%
450
-6,428
BK icon
242
Bank of New York Mellon
BK
$79.8B
$60K ﹤0.01%
547
-67,528
ETN icon
243
Eaton
ETN
$141B
$60K ﹤0.01%
+159
ORLY icon
244
O'Reilly Automotive
ORLY
$79.9B
$59K ﹤0.01%
550
-988
VVV icon
245
Valvoline
VVV
$4.58B
$59K ﹤0.01%
1,646
-654
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$6.9B
$59K ﹤0.01%
1,312
-4,332
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$57K ﹤0.01%
636
+159
TGT icon
248
Target
TGT
$55B
$57K ﹤0.01%
634
+283
TPR icon
249
Tapestry
TPR
$30.1B
$57K ﹤0.01%
500
+187
TSCO icon
250
Tractor Supply
TSCO
$26.8B
$57K ﹤0.01%
998
-1,069
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