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
PANW icon
276
Palo Alto Networks
PANW
$128B
$43K ﹤0.01%
210
+28
TLTD icon
277
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$625M
$43K ﹤0.01%
487
-7,370
WDAY icon
278
Workday
WDAY
$50.2B
$43K ﹤0.01%
178
-522
WEC icon
279
WEC Energy
WEC
$35.7B
$43K ﹤0.01%
+372
AMDL icon
280
GraniteShares 2x Long AMD Daily ETF
AMDL
$832M
$43K ﹤0.01%
+4,176
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$14.7B
$42K ﹤0.01%
+203
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$42K ﹤0.01%
+970
MFC icon
283
Manulife Financial
MFC
$62.3B
$41K ﹤0.01%
1,317
+880
AAPU icon
284
Direxion Daily AAPL Bull 2X Shares
AAPU
$192M
– –
-22,855
ARKB icon
285
ARK 21Shares Bitcoin ETF
ARKB
$1.4B
– –
-619,370
BSX icon
286
Boston Scientific
BSX
$139B
– –
-97,262
CELH icon
287
Celsius Holdings
CELH
$14.1B
– –
-54,727
CRWD icon
288
CrowdStrike
CRWD
$118B
– –
-977,184
DDOG icon
289
Datadog
DDOG
$47.9B
– –
-6,878
DLTR icon
290
Dollar Tree
DLTR
$24.9B
– –
-13,713
FOUR icon
291
Shift4
FOUR
$4.42B
– –
-359
HWM icon
292
Howmet Aerospace
HWM
$86.7B
– –
-3,045
LBRDK icon
293
Liberty Broadband Class C
LBRDK
$6.47B
– –
-6,014
MDB icon
294
MongoDB
MDB
$33.5B
– –
-670
MDT icon
295
Medtronic
MDT
$129B
– –
-2,700
MU icon
296
Micron Technology
MU
$438B
– –
-1,359
PINS icon
297
Pinterest
PINS
$17.5B
– –
-4,249
SLB icon
298
SLB Ltd
SLB
$74.3B
– –
-553
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
– –
-165
MSTX
300
Defiance Daily Target 2x Long MSTR ETF
MSTX
$394M
– –
-66,121
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