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
ADP icon
251
Automatic Data Processing
ADP
$87.6B
$56K ﹤0.01%
190
-205,545
SPSB icon
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.95B
$56K ﹤0.01%
1,839
+1,404
TRV icon
253
Travelers Companies
TRV
$65.6B
$56K ﹤0.01%
200
-1,446
BUSE icon
254
First Busey Corp
BUSE
$2.18B
$55K ﹤0.01%
2,375
-7,801
LMT icon
255
Lockheed Martin
LMT
$151B
$55K ﹤0.01%
111
-1,320
EXPE icon
256
Expedia Group
EXPE
$28.4B
$54K ﹤0.01%
253
-1,164
RZLV
257
Rezolve AI
RZLV
$1.13B
$54K ﹤0.01%
+10,745
NEE icon
258
NextEra Energy
NEE
$191B
$53K ﹤0.01%
707
-3,137
KMB icon
259
Kimberly-Clark
KMB
$33.9B
$52K ﹤0.01%
422
-360
MKL icon
260
Markel Group
MKL
$24.9B
$52K ﹤0.01%
27
-558
PWR icon
261
Quanta Services
PWR
$85.3B
$51K ﹤0.01%
122
-567
WBD icon
262
Warner Bros
WBD
$69.2B
$50K ﹤0.01%
+2,571
CNI icon
263
Canadian National Railway
CNI
$65.5B
$49K ﹤0.01%
520
-75,111
VBK icon
264
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$49K ﹤0.01%
165
+138
ACHR icon
265
Archer Aviation
ACHR
$4.76B
$48K ﹤0.01%
5,000
-273,666
CARR icon
266
Carrier Global
CARR
$49.2B
$48K ﹤0.01%
800
-14,905
PULS icon
267
PGIM Ultra Short Bond ETF
PULS
$14.2B
$48K ﹤0.01%
970
-2,730
FNDX icon
268
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$46K ﹤0.01%
+1,743
KTOS icon
269
Kratos Defense & Security Solutions
KTOS
$16.9B
$46K ﹤0.01%
+500
LVS icon
270
Las Vegas Sands
LVS
$36.9B
$46K ﹤0.01%
+856
PEP icon
271
PepsiCo
PEP
$221B
$46K ﹤0.01%
326
-333
IAU icon
272
iShares Gold Trust
IAU
$83.8B
$45K ﹤0.01%
624
-666
SCHI icon
273
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$45K ﹤0.01%
+1,945
NNE
274
Nano Nuclear Energy
NNE
$1.28B
$44K ﹤0.01%
+1,136
IGF icon
275
iShares Global Infrastructure ETF
IGF
$10B
$43K ﹤0.01%
700
-4,288
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