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
$1.45B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$92.5B
2
+$876M
3
+$227M
4
AXP icon
American Express
AXP
+$107M
5
ABBV icon
AbbVie
ABBV
+$97.5M

Top Sells

1
+$92.5M
2
+$77.1M
3
+$74.3M
4
AAPL icon
Apple
AAPL
+$72.7M
5
NVDA icon
NVIDIA
NVDA
+$71.7M

Sector Composition

1 Technology 24.77%
2 Financials 18.46%
3 Communication Services 13.31%
4 Healthcare 9.47%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
276
DELISTED
Mr. Cooper
COOP
– –
-1,245
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
– –
-71,736
DGRW icon
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-636
FNDX icon
279
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
– –
-1,743
IGF icon
280
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-700
RBLX icon
281
Roblox
RBLX
$41.2B
– –
-72,061
SCHI icon
282
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-1,945
SHOP icon
283
Shopify
SHOP
$162B
– –
-577
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-1,913
SJNK icon
285
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-4,249
SPOT icon
286
Spotify
SPOT
$102B
– –
-92
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-1,839
TSCO icon
288
Tractor Supply
TSCO
$18.8B
– –
-998
UPS icon
289
United Parcel Service
UPS
$92B
– –
-1,300
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-1,555
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-3,600
WDAY icon
292
Workday
WDAY
$30.3B
– –
-178
WEC icon
293
WEC Energy
WEC
$37.5B
– –
-372
XEL icon
294
Xcel Energy
XEL
$49.6B
– –
-2,076
YUM icon
295
Yum! Brands
YUM
$42.9B
– –
-500
EVLN icon
296
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
– –
-690,659
NNE
297
Nano Nuclear Energy
NNE
$1.34B
– –
-1,136
EVSD
298
Eaton Vance Short Duration Income ETF
EVSD
$1.19B
– –
-931,595
FETH
299
Fidelity Ethereum Fund
FETH
$961M
– –
-8,195
RZLV
300
Rezolve AI
RZLV
$1.03B
– –
-10,745
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