VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 30.79%
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$61.3M
3
+$60.5M
4
AFL icon
Aflac
AFL
+$58.3M
5
APD icon
Air Products & Chemicals
APD
+$53.1M

Top Sells

1
+$261M
2
+$140M
3
+$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 Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$281B
$6.06M 0.45%
87,669
+79,110
C icon
52
Citigroup
C
$180B
$5.52M 0.41%
15,046
-381,239
CLX icon
53
Clorox
CLX
$14B
$5.37M 0.4%
+28,839
NET icon
54
Cloudflare
NET
$78.3B
$5.08M 0.38%
107,344
+54,262
CME icon
55
CME Group
CME
$97.9B
$5M 0.37%
78,635
+72,348
KO icon
56
Coca-Cola
KO
$300B
$4.96M 0.37%
15,378
+8,266
COIN icon
57
Coinbase
COIN
$95.6B
$4.86M 0.36%
+16,647
CL icon
58
Colgate-Palmolive
CL
$62.7B
$4.81M 0.36%
17,458
+15,298
XLC icon
59
The Communication Services Select Sector SPDR Fund
XLC
$28B
$4.61M 0.35%
74,341
+73,240
COP icon
60
ConocoPhillips
COP
$111B
$4.56M 0.34%
13,011
-50,876
STZ icon
61
Constellation Brands
STZ
$24.1B
$4.37M 0.33%
6,878
+6,428
CEG icon
62
Constellation Energy
CEG
$121B
$4.36M 0.33%
18,941
+3,158
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$3.92M 0.29%
29,219
+28,403
CRBG icon
64
Corebridge Financial
CRBG
$17.3B
$3.79M 0.28%
15,329
+13,329
CRWV
65
CoreWeave Inc
CRWV
$67B
$3.74M 0.28%
+67,518
COST icon
66
Costco
COST
$411B
$3.37M 0.25%
72,576
+71,154
CRWD icon
67
CrowdStrike
CRWD
$133B
$3.36M 0.25%
977,184
+976,822
DDOG icon
68
Datadog
DDOG
$55B
$3.34M 0.25%
+6,878
MSTX
69
Defiance Daily Target 2x Long MSTR ETF
MSTX
$510M
$3.31M 0.25%
66,121
+62,577
DFEV icon
70
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$3M 0.22%
27,470
+23,770
DFAI icon
71
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.86M 0.21%
48,400
+41,612
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$2.84M 0.21%
22,880
+12,630
AAPU icon
73
Direxion Daily AAPL Bull 2X Shares
AAPU
$270M
$2.82M 0.21%
+22,855
MUU
74
Direxion Daily MU Bull 2X Shares
MUU
$106M
$2.72M 0.2%
+48,929
SOXL icon
75
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$17.1B
$2.68M 0.2%
+11,263
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3
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