VC

Vestor Capital Portfolio holdings

AUM $1.22B

AUM

$1.22B

AUM Growth

-$94.7M (-7%)

Cap. Flow

+$77.7M

Cap. Flow % of AUM

6.39%

Top 10 Holdings %Top 10 Hldgs %

41.64%

Holding

287

New

14

Increased

63

Reduced

124

Closed

34

Top Buys

1	Health Care Select Sector SPDR Fund XLV	$31.7M
2	Financial Select Sector SPDR Fund XLF	$29.6M
3	Becton Dickinson BDX	$23.2M
4	Johnson & Johnson JNJ	$19.8M
5	Meta Platforms (Facebook) META	$17.3M

Top Sells

1	Apple AAPL	$29.3M
2	NVIDIA NVDA	$24.2M
3	Microsoft MSFT	$22.3M
4	Oracle ORCL	$17.2M
5	Palo Alto Networks PANW	$14.5M

Sector Composition

1	Technology	21.72%
2	Healthcare	15.14%
3	Financials	13.3%
4	Communication Services	12.33%
5	Consumer Discretionary	6.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Eaton ETN $128B	$0	0%	0 -12,502	Closed	–
277	277 FedEx FDX $52.7B	$0	0%	0 -156	Closed	–
278	278 GitLab GTLB $7.7B	$0	0%	0 -44,851	Closed	–
279	279 Honeywell HON $146B	$0	0%	0 -181	Closed	–
280	280 HubSpot HUBS $31.6B	$0	0%	0 -7,851	Closed	–
281	281 Howmet Aerospace HWM $69.7B	$0	0%	0 -39,251	Closed	–
282	282 Las Vegas Sands LVS $29.8B	$0	0%	0 -865	Closed	–