VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Return 30.79%
This Quarter Return
+11.39%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$39.7M
Cap. Flow
-$32.8M
Cap. Flow %
-2.5%
Top 10 Hldgs %
47.87%
Holding
286
New
41
Increased
118
Reduced
66
Closed
13

Top Buys

1
C icon
Citigroup
C
$24.6M
2
ALAB icon
Astera Labs
ALAB
$13.5M
3
SNOW icon
Snowflake
SNOW
$13.3M
4
ANET icon
Arista Networks
ANET
$12.6M
5
WFC icon
Wells Fargo
WFC
$11.9M

Top Sells

1
AAPL icon
Apple
AAPL
$28.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$27.1M
3
MSFT icon
Microsoft
MSFT
$25.8M
4
NVDA icon
NVIDIA
NVDA
$21.9M
5
AVGO icon
Broadcom
AVGO
$21.7M

Sector Composition

1 Technology 38.73%
2 Financials 10.28%
3 Communication Services 9.65%
4 Consumer Discretionary 8.84%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3.3M 0.25%
64,776
+960
+2% +$48.9K
S icon
77
SentinelOne
S
$6.25B
$3.19M 0.24%
+143,682
New +$3.19M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.05M 0.23%
26,464
+271
+1% +$31.2K
AFRM icon
79
Affirm
AFRM
$28.4B
$3.02M 0.23%
+49,607
New +$3.02M
MAIN icon
80
Main Street Capital
MAIN
$5.95B
$2.84M 0.22%
48,400
– –
PINS icon
81
Pinterest
PINS
$25.8B
$2.75M 0.21%
+94,730
New +$2.75M
GTLB icon
82
GitLab
GTLB
$7.63B
$2.53M 0.19%
+44,851
New +$2.53M
ZS icon
83
Zscaler
ZS
$42.7B
$2.5M 0.19%
+13,877
New +$2.5M
LYB icon
84
LyondellBasell Industries
LYB
$17.7B
$2.46M 0.19%
33,097
-1,972
-6% -$146K
BILL icon
85
BILL Holdings
BILL
$5.24B
$2.45M 0.19%
+28,901
New +$2.45M
WTFC icon
86
Wintrust Financial
WTFC
$9.34B
$2.38M 0.18%
19,051
-455
-2% -$56.7K
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.26M 0.17%
65,835
+699
+1% +$24K
XYZ
88
Block, Inc.
XYZ
$45.7B
$2.25M 0.17%
+26,506
New +$2.25M
OS
89
OneStream, Inc. Class A Common Stock
OS
$3.68B
$2.15M 0.16%
+75,360
New +$2.15M
U icon
90
Unity
U
$18.5B
$2.08M 0.16%
+92,475
New +$2.08M
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$660B
$1.84M 0.14%
3,145
+85
+3% +$49.8K
LIN icon
92
Linde
LIN
$220B
$1.8M 0.14%
4,292
-69
-2% -$28.9K
HUBB icon
93
Hubbell
HUBB
$23.2B
$1.73M 0.13%
4,126
– –
TEM
94
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
$1.64M 0.13%
48,590
+45,890
+1,700% +$1.55M
ZETA icon
95
Zeta Global
ZETA
$4.5B
$1.63M 0.12%
+90,469
New +$1.63M
CME icon
96
CME Group
CME
$94.4B
$1.47M 0.11%
6,346
+1,609
+34% +$374K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$528B
$1.47M 0.11%
5,069
-154
-3% -$44.6K
COST icon
98
Costco
COST
$427B
$1.33M 0.1%
1,447
+63
+5% +$57.7K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$728B
$1.07M 0.08%
1,987
-11
-0.6% -$5.93K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$2.84T
$981K 0.07%
5,181
+93
+2% +$17.6K
2 3
4
5 6