We are live on ! Find out more
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
$1.38B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$56.8M
3
+$52.6M
4
JPM icon
JPMorgan Chase
JPM
+$50.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.5M

Top Sells

1
+$945M
2
+$224M
3
+$99.9M
4
ABBV icon
AbbVie
ABBV
+$82.1M
5
AMAT icon
Applied Materials
AMAT
+$78.4M

Sector Composition

1 Technology 21%
2 Financials 12.03%
3 Healthcare 11.64%
4 Consumer Discretionary 8.99%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
51
DELISTED
Coherent Inc
COHR
$7.45M 0.54%
+31,282
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$7.35M 0.53%
66,329
+37,143
VICR icon
53
Vicor
VICR
$13.6B
$7.11M 0.51%
+44,163
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.9B
$6.48M 0.47%
57,274
+52,628
PH icon
55
Parker-Hannifin
PH
$114B
$6.42M 0.46%
7,168
+5,846
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$5.08B
$6.25M 0.45%
+57,878
PEP icon
57
PepsiCo
PEP
$196B
$5.71M 0.41%
36,764
+36,107
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.65M 0.41%
83,648
+81,569
BAC icon
59
Bank of America
BAC
$391B
$5.58M 0.4%
114,387
-91,253
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$5.35M 0.39%
107,059
+105,571
NBIS
61
Nebius Group N.V.
NBIS
$56.4B
$5.3M 0.38%
51,066
+41,890
ISRG icon
62
Intuitive Surgical
ISRG
$146B
$5.11M 0.37%
11,083
+5,462
HD icon
63
Home Depot
HD
$325B
$5.02M 0.36%
15,254
+14,631
CATX icon
64
Perspective Therapeutics
CATX
$339M
$4.58M 0.33%
1,098,691
+1,098,189
RPRX icon
65
Royalty Pharma
RPRX
$24.5B
$4.01M 0.29%
83,688
+71,688
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$3.78M 0.27%
71,961
+71,791
ITW icon
67
Illinois Tool Works
ITW
$73.2B
$3.77M 0.27%
14,484
+13,935
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.72M 0.27%
29,901
+29,116
JLL icon
69
Jones Lang LaSalle
JLL
$13.8B
$3.69M 0.27%
+12,135
VST icon
70
Vistra
VST
$49.4B
$3.62M 0.26%
+24,087
DG icon
71
Dollar General
DG
$25.2B
$3.44M 0.25%
28,979
+25,185
AMGN icon
72
Amgen
AMGN
$191B
$3.26M 0.24%
+9,269
WTFC icon
73
Wintrust Financial
WTFC
$10.5B
$3.2M 0.23%
23,054
+23,006
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.99M 0.22%
6,235
-455,416
FIGR
75
Figure Technology Solutions
FIGR
$6.22B
$2.76M 0.2%
81,234
+78,534
1 2
3
4 5