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
DLTR icon
76
Dollar Tree
DLTR
$20.9B
$2.54M 0.19%
+13,713
DUK icon
77
Duke Energy
DUK
$98.7B
$2.51M 0.19%
11,951
+10,565
EW icon
78
Edwards Lifesciences
EW
$47.1B
$2.18M 0.16%
68,772
+65,832
ELV icon
79
Elevance Health
ELV
$75.8B
$1.89M 0.14%
3,064
+718
LLY icon
80
Eli Lilly
LLY
$739B
$1.69M 0.13%
4,126
-18,926
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.55M 0.12%
5,116
-234,785
EXC icon
82
Exelon
EXC
$48.4B
$1.53M 0.11%
8,682
+7,066
EXPE icon
83
Expedia Group
EXPE
$27.5B
$1.4M 0.11%
1,417
+1,164
XOM icon
84
Exxon Mobil
XOM
$492B
$1.13M 0.08%
3,887
-1,951
FAST icon
85
Fastenal
FAST
$48.8B
$1.08M 0.08%
1,894
-358
FELG icon
86
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$1.04M 0.08%
12,665
+3,975
FBTC icon
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$913K 0.07%
2,346
-5,573
FBCG icon
88
Fidelity Blue Chip Growth ETF
FBCG
$5.1B
$860K 0.06%
59,000
+55,320
FITB icon
89
Fifth Third Bancorp
FITB
$27.9B
$780K 0.06%
4,284
-1,730
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.8B
$775K 0.06%
17,136
-1,970,662
BUSE icon
91
First Busey Corp
BUSE
$2.06B
$753K 0.06%
10,176
+7,801
FI icon
92
Fiserv
FI
$68.7B
$750K 0.06%
19,994
-111,468
GUNR icon
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$738K 0.06%
2,883
+72
TLTD icon
94
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$577M
$738K 0.06%
+7,857
F icon
95
Ford
F
$52.9B
$735K 0.06%
5,796
-4,222
AJG icon
96
Arthur J. Gallagher & Co
AJG
$71.6B
$645K 0.05%
6,308
+4,957
GEHC icon
97
GE HealthCare
GEHC
$35.9B
$628K 0.05%
1,759
+901
GEV icon
98
GE Vernova
GEV
$158B
$627K 0.05%
5,813
-406
GE icon
99
GE Aerospace
GE
$328B
$594K 0.04%
8,559
+6,855
PTIR
100
GraniteShares 2x Long PLTR Daily ETF
PTIR
$877M
$574K 0.04%
41,085
+3,435
2 3
4
5 6