VC
Vestor Capital Portfolio holdings
AUM
$1.56B
1-Year Est. Return
44.13%
1 Year Est. Return
+44.13%
AUM
$1.34B
AUM Growth
+$119M
(+9.8%)
Holding
288
Top Buys
| 1 | +$70.9M | |
| 2 | +$61.3M | |
| 3 | +$60.5M | |
| 4 |
Aflac
AFL
|
+$58.3M |
| 5 |
Air Products & Chemicals
APD
|
+$53.1M |
Top Sells
| 1 | +$261M | |
| 2 | +$140M | |
| 3 | +$120M | |
| 4 |
Perspective Therapeutics
CATX
|
+$105M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$89.1M |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 14.39% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chart Industries
GTLS
$9.15B
| – | – |
-11,029
|
|
||
277
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-40,303
|
|
||
278
Linde
LIN
$200B
| – | – |
-131
|
|
||
279
Prologis
PLD
$115B
| – | – |
-370
|
|
||
280
Invesco NASDAQ 100 ETF
QQQM
$63.9B
| – | – |
-774
|
|
||
281
Spotify
SPOT
$133B
| – | – |
-13,482
|
|
||
282
Thermo Fisher Scientific
TMO
$218B
| – | – |
-81
|
|
||
283
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| – | – |
-3,185
|
|
||
284
WEC Energy
WEC
$36.3B
| – | – |
-372
|
|