VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Return 30.79%
This Quarter Return
+12.64%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$119M
Cap. Flow
-$400M
Cap. Flow %
-29.99%
Top 10 Hldgs %
42.63%
Holding
288
New
35
Increased
115
Reduced
123
Closed
14

Top Buys

1
ABBV icon
AbbVie
ABBV
+$70.9M
2
AMD icon
Advanced Micro Devices
AMD
+$61.3M
3
AFRM icon
Affirm
AFRM
+$60.5M
4
AFL icon
Aflac
AFL
+$58.3M
5
APD icon
Air Products & Chemicals
APD
+$53.1M

Top Sells

1
T icon
AT&T
T
+$261M
2
C icon
Citigroup
C
+$140M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$120M
4
CATX icon
Perspective Therapeutics
CATX
+$105M
5
XLF icon
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 Shares
Change % 		Capital Flow
AXON icon
26
Axon Enterprise
AXON
$59B
$16M 1.2%
833,599
+833,409
+438,636% +$16M
BAC icon
27
Bank of America
BAC
$376B
$15.7M 1.17%
106,263
-1,704
-2% -$251K
BK icon
28
Bank of New York Mellon
BK
$74.5B
$15.6M 1.17%
68,075
+67,528
+12,345% +$15.5M
BAX icon
29
Baxter International
BAX
$12.6B
$14.8M 1.11%
27,996
+25,174
+892% +$13.3M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.4M 1.08%
399,828
+399,822
+6,663,700% +$14.4M
BLK icon
31
Blackrock
BLK
$176B
$13.3M 0.99%
37,940
+37,861
+47,925% +$13.3M
BX icon
32
Blackstone
BX
$144B
$11.6M 0.87%
124,483
+123,392
+11,310% +$11.5M
OWL icon
33
Blue Owl Capital
OWL
$12.2B
$11M 0.82%
+122,970
New +$11M
BA icon
34
Boeing
BA
$166B
$10.6M 0.8%
246,086
+243,152
+8,287% +$10.5M
BKNG icon
35
Booking.com
BKNG
$178B
$10.5M 0.78%
105,444
+105,428
+658,925% +$10.4M
BSX icon
36
Boston Scientific
BSX
$155B
$10.4M 0.78%
97,262
-1,216
-1% -$131K
BOW
37
DELISTED
BOWATER INC
BOW
$10.4M 0.78%
+134,139
New +$10.4M
BP icon
38
BP
BP
$88.8B
$10.2M 0.77%
57,983
+55,916
+2,705% +$9.87M
AVGO icon
39
Broadcom
AVGO
$1.69T
$9.88M 0.74%
72,602
-150,283
-67% -$20.4M
CNI icon
40
Canadian National Railway
CNI
$58.6B
$8.72M 0.65%
75,631
+74,772
+8,705% +$8.62M
COF icon
41
Capital One
COF
$143B
$8.61M 0.64%
51,247
+12,834
+33% +$2.16M
CAH icon
42
Cardinal Health
CAH
$36.4B
$8.38M 0.63%
38,348
-140,042
-79% -$30.6M
CARR icon
43
Carrier Global
CARR
$53B
$8.31M 0.62%
15,705
+14,905
+1,863% +$7.89M
CAT icon
44
Caterpillar
CAT
$202B
$8.25M 0.62%
54,798
+54,665
+41,102% +$8.23M
CDW icon
45
CDW
CDW
$21.7B
$7.93M 0.59%
37,252
+35,173
+1,692% +$7.48M
CELH icon
46
Celsius Holdings
CELH
$14.9B
$7.77M 0.58%
+54,727
New +$7.77M
SCHW icon
47
Charles Schwab
SCHW
$171B
$7.52M 0.56%
68,292
+66,754
+4,340% +$7.35M
CVX icon
48
Chevron
CVX
$319B
$7.4M 0.55%
46,455
+45,171
+3,518% +$7.2M
CMG icon
49
Chipotle Mexican Grill
CMG
$52.2B
$7.15M 0.54%
199,484
+198,334
+17,246% +$7.11M
CIEN icon
50
Ciena
CIEN
$18.7B
$6.32M 0.47%
19,907
+17,207
+637% +$5.47M
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