VC

Vestor Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$75.3M
3
+$73.6M
4
NVDA icon
NVIDIA
NVDA
+$72.1M
5
JPM icon
JPMorgan Chase
JPM
+$64.9M

Top Sells

1
+$302B
2
+$598M
3
+$567M
4
APP icon
Applovin
APP
+$137M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M

Sector Composition

1 Technology 26.64%
2 Communication Services 18.56%
3 Financials 12.69%
4 Consumer Discretionary 6.6%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
76
Wintrust Financial
WTFC
$9.51B
$3.03M 0.19%
22,900
+22,722
TEM
77
Tempus AI
TEM
$13.1B
$2.95M 0.19%
36,604
+35,454
RPRX icon
78
Royalty Pharma
RPRX
$16.6B
$2.9M 0.19%
82,114
+76,478
TMUS icon
79
T-Mobile US
TMUS
$218B
$2.71M 0.17%
11,320
+6,849
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.42M 0.16%
71,736
+70,493
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$708B
$1.94M 0.12%
2,916
+2,750
PTIR
82
GraniteShares 2x Long PLTR Daily ETF
PTIR
$764M
$1.94M 0.12%
59,763
+18,678
HUBB icon
83
Hubbell
HUBB
$24.6B
$1.77M 0.11%
4,126
+2,566
JUNS
84
Jupiter Neurosciences
JUNS
$40.6M
$1.71M 0.11%
+970,985
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$573B
$1.69M 0.11%
5,144
-2,856
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.77T
$1.23M 0.08%
5,052
-282,934
VOO icon
87
Vanguard S&P 500 ETF
VOO
$831B
$1.17M 0.08%
1,913
+1,491
NVDX icon
88
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$610M
$1.13M 0.07%
59,000
+58,617
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.59B
$1.1M 0.07%
12,653
+12,400
FIGR
90
Figure Technology Solutions
FIGR
$9B
$1.1M 0.07%
+30,148
USD icon
91
ProShares Ultra Semiconductors
USD
$1.76B
$1.01M 0.06%
20,382
+19,004
PG icon
92
Procter & Gamble
PG
$329B
$982K 0.06%
6,392
-2,927
NSC icon
93
Norfolk Southern
NSC
$66B
$866K 0.06%
2,883
+2,537
USB icon
94
US Bancorp
USB
$83.3B
$828K 0.05%
17,136
+16,136
LLY icon
95
Eli Lilly
LLY
$903B
$811K 0.05%
1,064
-3,062
NTRS icon
96
Northern Trust
NTRS
$26.5B
$780K 0.05%
5,796
+3,324
ELV icon
97
Elevance Health
ELV
$80.1B
$758K 0.05%
2,346
-718
PM icon
98
Philip Morris
PM
$235B
$695K 0.04%
4,284
+3,981
XOM icon
99
Exxon Mobil
XOM
$504B
$634K 0.04%
5,623
+1,736
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.6B
$633K 0.04%
2,045
-4,263
2 3
4
5 6