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VC

Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
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
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-799
NAD icon
277
Nuveen Quality Municipal Income Fund
NAD
$2.8B
– –
-9,319
NVO
278
Novo Nordisk
NVO
$195B
– –
-1,404
PANW icon
279
Palo Alto Networks
PANW
$228B
– –
-210
PULS icon
280
PGIM Ultra Short Bond ETF
PULS
$16.4B
– –
-970
RBLX icon
281
Roblox
RBLX
$31.1B
– –
-72,061
SCHI icon
282
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-1,945
SHOP icon
283
Shopify
SHOP
$143B
– –
-577
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,913
SJNK icon
285
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-4,249
UPS icon
286
United Parcel Service
UPS
$92.4B
– –
-1,300
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
– –
-1,555
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-3,600
WDAY icon
289
Workday
WDAY
$32.2B
– –
-178
WEC icon
290
WEC Energy
WEC
$36.8B
– –
-372
XEL icon
291
Xcel Energy
XEL
$48.9B
– –
-2,076
YUM icon
292
Yum! Brands
YUM
$42.2B
– –
-500
EVLN icon
293
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
– –
-690,659
NNE
294
Nano Nuclear Energy
NNE
$1.23B
– –
-1,136
EVSD
295
Eaton Vance Short Duration Income ETF
EVSD
$1.26B
– –
-931,595
FETH
296
Fidelity Ethereum Fund
FETH
$907M
– –
-8,195
RZLV
297
Rezolve AI
RZLV
$1.01B
– –
-10,745
MUU
298
Direxion Daily MU Bull 2X ETF
MUU
$5.68B
– –
-4,361
VSDB
299
Vanguard Short Duration Bond ETF
VSDB
$866M
– –
-178,432
SPOT icon
300
Spotify
SPOT
$99.9B
– –
-92
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