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VC

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
CNI icon
251
Canadian National Railway
CNI
$71.7B
$53K ﹤0.01%
520
-40,352
KRYS icon
252
Krystal Biotech
KRYS
$9.48B
$52K ﹤0.01%
200
-2,740
SONY icon
253
Sony
SONY
$125B
$52K ﹤0.01%
2,500
+2,247
WEC icon
254
WEC Energy
WEC
$36.8B
$52K ﹤0.01%
+451
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$51K ﹤0.01%
+582
QS icon
256
QuantumScape Corp
QS
$4.45B
$51K ﹤0.01%
8,000
+5,748
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$50K ﹤0.01%
165
-139
OKLO
258
Oklo
OKLO
$10.1B
$50K ﹤0.01%
1,006
-819
CRBG icon
259
Corebridge Financial
CRBG
$12.9B
$48K ﹤0.01%
2,000
-46,400
IP icon
260
International Paper
IP
$18.5B
$47K ﹤0.01%
1,312
-7,405
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$14.3B
$46K ﹤0.01%
208
-601
TLTD icon
262
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$663M
$46K ﹤0.01%
487
-1,159
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$152B
$46K ﹤0.01%
+599
MFC icon
264
Manulife Financial
MFC
$66.3B
$45K ﹤0.01%
1,317
+906
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$45K ﹤0.01%
970
+283
MRX
266
Marex Group
MRX
$4.56B
$45K ﹤0.01%
+1,000
IGF icon
267
iShares Global Infrastructure ETF
IGF
$10.7B
$44K ﹤0.01%
+650
CCJ icon
268
Cameco
CCJ
$43.1B
$42K ﹤0.01%
+385
F icon
269
Ford
F
$58.6B
$42K ﹤0.01%
3,648
+1,603
MSTR icon
270
Strategy Inc
MSTR
$42.5B
$42K ﹤0.01%
338
-753
GEHC icon
271
GE HealthCare
GEHC
$29.3B
$41K ﹤0.01%
580
-2,165
HAL icon
272
Halliburton
HAL
$33.2B
$41K ﹤0.01%
+1,046
ADP icon
273
Automatic Data Processing
ADP
$90.2B
– –
-163,926
AFRM icon
274
Affirm
AFRM
$22.3B
– –
-769,364
BABA icon
275
Alibaba
BABA
$270B
– –
-269,961
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