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 | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$20.3B
| $2.55M | 0.19% |
+13,713
| New | +$2.55M |
|
77
Duke Energy
DUK
$95B
| $2.51M | 0.19% |
11,951
+10,565
| +762% | +$2.22M |
|
78
Edwards Lifesciences
EW
$45.8B
| $2.18M | 0.16% |
68,772
+65,832
| +2,239% | +$2.09M |
|
79
Elevance Health
ELV
$70.9B
| $1.89M | 0.14% |
3,064
+718
| +31% | +$444K |
|
80
Eli Lilly
LLY
$678B
| $1.69M | 0.13% |
4,126
-18,926
| -82% | -$7.73M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.56M | 0.12% |
5,116
-234,785
| -98% | -$71.4M |
|
82
Exelon
EXC
$43.9B
| $1.53M | 0.11% |
8,682
+7,066
| +437% | +$1.25M |
|
83
Expedia Group
EXPE
$27.4B
| $1.4M | 0.11% |
1,417
+1,164
| +460% | +$1.15M |
|
84
Exxon Mobil
XOM
$478B
| $1.13M | 0.08% |
3,887
-1,951
| -33% | -$569K |
|
85
Fastenal
FAST
$54.3B
| $1.08M | 0.08% |
1,894
-358
| -16% | -$203K |
|
86
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $1.04M | 0.08% |
12,665
+3,975
| +46% | +$326K |
|
87
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $913K | 0.07% |
2,346
-5,573
| -70% | -$2.17M |
|
88
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $860K | 0.06% |
59,000
+55,320
| +1,503% | +$806K |
|
89
Fifth Third Bancorp
FITB
$30B
| $780K | 0.06% |
4,284
-1,730
| -29% | -$315K |
|
|
90
Financial Select Sector SPDR Fund
XLF
$54.8B
| $775K | 0.06% |
17,136
-1,970,662
| -99% | -$89.1M |
|
91
First Busey Corp
BUSE
$2.19B
| $753K | 0.06% |
10,176
+7,801
| +328% | +$577K |
|
92
Fiserv
FI
$73.8B
| $750K | 0.06% |
19,994
-111,468
| -85% | -$4.18M |
|
93
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $738K | 0.06% |
2,883
+72
| +3% | +$18.4K |
|
94
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $738K | 0.06% |
+7,857
| New | +$738K |
|
95
Ford
F
$46.8B
| $735K | 0.06% |
5,796
-4,222
| -42% | -$535K |
|
96
Arthur J. Gallagher & Co
AJG
$77.1B
| $645K | 0.05% |
6,308
+4,957
| +367% | +$507K |
|
97
GE HealthCare
GEHC
$35.6B
| $628K | 0.05% |
1,759
+901
| +105% | +$322K |
|
98
GE Vernova
GEV
$173B
| $627K | 0.05% |
5,813
-406
| -7% | -$43.8K |
|
99
GE Aerospace
GE
$299B
| $594K | 0.04% |
8,559
+6,855
| +402% | +$476K |
|
|
PTIR
100
GraniteShares 2x Long PLTR Daily ETF
PTIR
$730M
| $574K | 0.04% |
41,085
+3,435
| +9% | +$48K |
|