VC

Vestor Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.13%
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
+$78.6M
2
+$75.3M
3
+$73.6M
4
NVDA icon
NVIDIA
NVDA
+$72.1M
5
JPM icon
JPMorgan Chase
JPM
+$64.9M

Top Sells

1
+$302B
2
+$598M
3
+$567M
4
APP icon
Applovin
APP
+$137M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M

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
ADP icon
251
Automatic Data Processing
ADP
$104B
$56K ﹤0.01%
190
-205,545
SPSB icon
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.57B
$56K ﹤0.01%
1,839
+1,404
TRV icon
253
Travelers Companies
TRV
$61.3B
$56K ﹤0.01%
200
-1,446
BUSE icon
254
First Busey Corp
BUSE
$2.19B
$55K ﹤0.01%
2,375
-7,801
LMT icon
255
Lockheed Martin
LMT
$135B
$55K ﹤0.01%
111
-1,320
EXPE icon
256
Expedia Group
EXPE
$33B
$54K ﹤0.01%
253
-1,164
RZLV
257
Rezolve AI
RZLV
$1.13B
$54K ﹤0.01%
+10,745
NEE icon
258
NextEra Energy
NEE
$178B
$53K ﹤0.01%
707
-3,137
MKL icon
259
Markel Group
MKL
$25.6B
$52K ﹤0.01%
27
-558
KMB icon
260
Kimberly-Clark
KMB
$33.6B
$52K ﹤0.01%
422
-360
PWR icon
261
Quanta Services
PWR
$70.2B
$51K ﹤0.01%
122
-567
WBD icon
262
Warner Bros
WBD
$70B
$50K ﹤0.01%
+2,571
VBK icon
263
Vanguard Small-Cap Growth ETF
VBK
$22B
$49K ﹤0.01%
165
+138
CNI icon
264
Canadian National Railway
CNI
$61.5B
$49K ﹤0.01%
520
-75,111
ACHR icon
265
Archer Aviation
ACHR
$5.89B
$48K ﹤0.01%
5,000
-273,666
CARR icon
266
Carrier Global
CARR
$48.3B
$48K ﹤0.01%
800
-14,905
PULS icon
267
PGIM Ultra Short Bond ETF
PULS
$13.5B
$48K ﹤0.01%
970
-2,730
KTOS icon
268
Kratos Defense & Security Solutions
KTOS
$18.8B
$46K ﹤0.01%
+500
FNDX icon
269
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$46K ﹤0.01%
+1,743
LVS icon
270
Las Vegas Sands
LVS
$41.2B
$46K ﹤0.01%
+856
PEP icon
271
PepsiCo
PEP
$199B
$46K ﹤0.01%
326
-333
IAU icon
272
iShares Gold Trust
IAU
$80.3B
$45K ﹤0.01%
624
-666
SCHI icon
273
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.98B
$45K ﹤0.01%
+1,945
NNE
274
Nano Nuclear Energy
NNE
$1.66B
$44K ﹤0.01%
+1,136
IGF icon
275
iShares Global Infrastructure ETF
IGF
$9.29B
$43K ﹤0.01%
700
-4,288
9 10
11
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