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
PANW icon
276
Palo Alto Networks
PANW
$135B
$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
$37.5B
$43K ﹤0.01%
178
-522
WEC icon
279
WEC Energy
WEC
$37.6B
$43K ﹤0.01%
+372
AMDL icon
280
GraniteShares 2x Long AMD Daily ETF
AMDL
$567M
$43K ﹤0.01%
+4,176
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$16.2B
$42K ﹤0.01%
+203
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$42K ﹤0.01%
+970
MFC icon
283
Manulife Financial
MFC
$56.7B
$41K ﹤0.01%
1,317
+880
AAPU icon
284
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$146M
– –
-22,855
ARKB icon
285
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
– –
-619,370
BSX icon
286
Boston Scientific
BSX
$104B
– –
-97,262
CELH icon
287
Celsius Holdings
CELH
$11.7B
– –
-54,727
CRWD icon
288
CrowdStrike
CRWD
$110B
– –
-977,184
DDOG icon
289
Datadog
DDOG
$44.1B
– –
-6,878
DLTR icon
290
Dollar Tree
DLTR
$23.6B
– –
-13,713
FOUR icon
291
Shift4
FOUR
$3.77B
– –
-359
HWM icon
292
Howmet Aerospace
HWM
$102B
– –
-3,045
LBRDK icon
293
Liberty Broadband Class C
LBRDK
$7.38B
– –
-6,014
MDB icon
294
MongoDB
MDB
$22.4B
– –
-670
MDT icon
295
Medtronic
MDT
$116B
– –
-2,700
MU icon
296
Micron Technology
MU
$464B
– –
-1,359
PINS icon
297
Pinterest
PINS
$12.9B
– –
-4,249
SLB icon
298
SLB Ltd
SLB
$72.2B
– –
-553
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
– –
-165
MSTX
300
Defiance Daily Target 2x Long MSTR ETF
MSTX
$297M
– –
-66,121
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