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
(+9.8%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
288
New
35
Increased
115
Reduced
123
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
+$70.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$61.3M |
| 3 |
Affirm
AFRM
|
+$60.5M |
| 4 |
Aflac
AFL
|
+$58.3M |
| 5 |
Air Products & Chemicals
APD
|
+$53.1M |
Top Sells
| 1 |
AT&T
T
|
+$261M |
| 2 |
Citigroup
C
|
+$140M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $6.06M | 0.45% |
87,669
+79,110
| +924% | +$5.47M |
|
|
52
Citigroup
C
$182B
| $5.52M | 0.41% |
15,046
-381,239
| -96% | -$140M |
|
53
Clorox
CLX
$15.2B
| $5.37M | 0.4% |
+28,839
| New | +$5.37M |
|
54
Cloudflare
NET
$78.3B
| $5.08M | 0.38% |
107,344
+54,262
| +102% | +$2.57M |
|
55
CME Group
CME
$94.6B
| $5M | 0.37% |
78,635
+72,348
| +1,151% | +$4.6M |
|
56
Coca-Cola
KO
$291B
| $4.96M | 0.37% |
15,378
+8,266
| +116% | +$2.67M |
|
57
Coinbase
COIN
$83.2B
| $4.86M | 0.36% |
+16,647
| New | +$4.86M |
|
58
Colgate-Palmolive
CL
$67.9B
| $4.81M | 0.36% |
17,458
+15,298
| +708% | +$4.22M |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $4.61M | 0.35% |
74,341
+73,240
| +6,652% | +$4.54M |
|
60
ConocoPhillips
COP
$118B
| $4.56M | 0.34% |
13,011
-50,876
| -80% | -$17.8M |
|
61
Constellation Brands
STZ
$25.2B
| $4.37M | 0.33% |
6,878
+6,428
| +1,428% | +$4.09M |
|
62
Constellation Energy
CEG
$99.3B
| $4.36M | 0.33% |
18,941
+3,158
| +20% | +$727K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.93M | 0.29% |
29,219
+28,403
| +3,481% | +$3.82M |
|
64
Corebridge Financial
CRBG
$18.2B
| $3.79M | 0.28% |
15,329
+13,329
| +666% | +$3.3M |
|
|
CRWV
65
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $3.74M | 0.28% |
+67,518
| New | +$3.74M |
|
66
Costco
COST
$428B
| $3.37M | 0.25% |
72,576
+71,154
| +5,004% | +$3.3M |
|
67
CrowdStrike
CRWD
$109B
| $3.36M | 0.25% |
977,184
+976,822
| +269,840% | +$3.36M |
|
68
Datadog
DDOG
$48.5B
| $3.34M | 0.25% |
+6,878
| New | +$3.34M |
|
|
MSTX
69
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$731M
| $3.31M | 0.25% |
66,121
+62,577
| +1,766% | +$3.14M |
|
70
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $3M | 0.22% |
27,470
+23,770
| +642% | +$2.6M |
|
71
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $2.86M | 0.21% |
48,400
+41,612
| +613% | +$2.46M |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.84M | 0.21% |
22,880
+12,630
| +123% | +$1.57M |
|
73
Direxion Daily AAPL Bull 2X Shares
AAPU
$190M
| $2.82M | 0.21% |
+22,855
| New | +$2.82M |
|
|
MUU
74
Direxion Daily MU Bull 2X Shares
MUU
$64.1M
| $2.72M | 0.2% |
+48,929
| New | +$2.72M |
|
75
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $2.68M | 0.2% |
+11,263
| New | +$2.68M |
|