VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
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
ITW icon
51
Illinois Tool Works
ITW
$76.6B
$3.6M 0.25%
549
-14,780
WMT icon
52
Walmart Inc
WMT
$999B
$3.54M 0.24%
546
-31,357
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$3.51M 0.24%
785
-27,133
RPRX icon
54
Royalty Pharma
RPRX
$19.7B
$3.28M 0.23%
12,000
-70,114
WTFC icon
55
Wintrust Financial
WTFC
$8.85B
$3.17M 0.22%
48
-22,852
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.1M 0.21%
461,651
+455,459
OWL icon
57
Blue Owl Capital
OWL
$5.73B
$3.05M 0.21%
206,364
-12,169
MAIN icon
58
Main Street Capital
MAIN
$4.93B
$2.92M 0.2%
1,282
-47,118
CATX icon
59
Perspective Therapeutics
CATX
$582M
$2.67M 0.18%
502
-971,474
PEP icon
60
PepsiCo
PEP
$217B
$2.58M 0.18%
657
+331
ORCL icon
61
Oracle
ORCL
$457B
$2.28M 0.16%
395
-72,933
TEM
62
Tempus AI
TEM
$8.85B
$2.14M 0.15%
351
-36,253
FIGR
63
Figure Technology Solutions
FIGR
$7.79B
$2.05M 0.14%
2,700
-27,448
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$1.74M 0.12%
8,000
+5,084
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$568B
$1.73M 0.12%
550
-4,594
HUBB icon
66
Hubbell
HUBB
$24.9B
$1.69M 0.12%
1,290
-2,836
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.67T
$1.58M 0.11%
68,823
+63,771
PTIR
68
GraniteShares 2x Long PLTR Daily ETF
PTIR
$527M
$1.39M 0.1%
7,420
-52,343
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$1.19M 0.08%
1,099
-11,554
VOO icon
70
Vanguard S&P 500 ETF
VOO
$847B
$1.19M 0.08%
122
-1,791
COST icon
71
Costco
COST
$445B
$1.17M 0.08%
970,840
+966,225
IBM icon
72
IBM
IBM
$232B
$1.03M 0.07%
2,530
+970
JUNS
73
Jupiter Neurosciences
JUNS
$12.7M
$990K 0.07%
671
-970,314
USB icon
74
US Bancorp
USB
$80B
$874K 0.06%
2,822
-14,314
NSC icon
75
Norfolk Southern
NSC
$65.4B
$832K 0.06%
2,402
-481
1 2
3
4 5