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
PG icon
76
Procter & Gamble
PG
$345B
$809K 0.06%
824
-5,568
NTRS icon
77
Northern Trust
NTRS
$31.1B
$792K 0.05%
2,811
-2,985
USD icon
78
ProShares Ultra Semiconductors
USD
$2.44B
$767K 0.05%
295
-20,087
PM icon
79
Philip Morris
PM
$251B
$694K 0.05%
2,331
-1,953
CSCO icon
80
Cisco
CSCO
$349B
$659K 0.05%
17,649
+9,090
NVDX icon
81
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$594M
$657K 0.05%
4,662
-54,338
XOM icon
82
Exxon Mobil
XOM
$616B
$652K 0.05%
5,643
+20
CIEN icon
83
Ciena
CIEN
$71.6B
$631K 0.04%
11,802
+9,102
AON icon
84
Aon
AON
$69.4B
$621K 0.04%
23,372
+21,613
BOW
85
DELISTED
BOWATER INC
BOW
$605K 0.04%
13,124
-8,059
BA icon
86
Boeing
BA
$182B
$598K 0.04%
39,429
+36,690
ELV icon
87
Elevance Health
ELV
$77.3B
$577K 0.04%
1,356
-990
JNJ icon
88
Johnson & Johnson
JNJ
$542B
$541K 0.04%
1,650
-870
AJG icon
89
Arthur J. Gallagher & Co
AJG
$55.2B
$529K 0.04%
3,679
+1,634
KO icon
90
Coca-Cola
KO
$325B
$498K 0.03%
14,609
+7,495
ANET icon
91
Arista Networks
ANET
$217B
$482K 0.03%
266,509
+166,641
MPC icon
92
Marathon Petroleum
MPC
$66.9B
$446K 0.03%
815
-1,930
NVDL icon
93
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.39B
$440K 0.03%
5,298
+898
SYK icon
94
Stryker
SYK
$126B
$418K 0.03%
2,500
+1,298
DFAC icon
95
Dimensional US Core Equity 2 ETF
DFAC
$44.3B
$406K 0.03%
36,263
+26,013
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$406K 0.03%
1,759
-7,499
FBTC icon
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$404K 0.03%
8,559
+2,864
FITB
98
Fifth Third Bancorp
FITB
$45.6B
$404K 0.03%
5,416
-598
RBCAA icon
99
Republic Bancorp
RBCAA
$1.47B
$386K 0.03%
2,116
-3,478
QQQ icon
100
Invesco QQQ Trust
QQQ
$437B
$383K 0.03%
435
-185
2 3
4
5 6