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
$1.22B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.6M
3
+$23.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.3M

Top Sells

1
+$29.3M
2
+$24.2M
3
+$22.3M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
PANW icon
Palo Alto Networks
PANW
+$14.5M

Sector Composition

1 Technology 21.72%
2 Healthcare 15.14%
3 Financials 13.3%
4 Communication Services 12.33%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$159B
$1.9M 0.16%
6,219
+5,974
FTI icon
77
TechnipFMC
FTI
$16.4B
$1.79M 0.15%
56,353
+51,465
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$680B
$1.71M 0.14%
3,060
-85
CME icon
79
CME Group
CME
$97.8B
$1.67M 0.14%
6,287
-59
GTLS icon
80
Chart Industries
GTLS
$8.97B
$1.59M 0.13%
+11,029
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$560B
$1.4M 0.11%
5,084
+15
HUBB icon
82
Hubbell
HUBB
$23.1B
$1.36M 0.11%
4,126
COST icon
83
Costco
COST
$412B
$1.34M 0.11%
1,422
-25
ORCL icon
84
Oracle
ORCL
$802B
$1.03M 0.09%
7,395
-122,832
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$5.48B
$1.03M 0.09%
13,024
+1,233
ELV icon
86
Elevance Health
ELV
$76.1B
$1.02M 0.08%
2,346
-4
VOO icon
87
Vanguard S&P 500 ETF
VOO
$780B
$960K 0.08%
1,869
-118
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.26T
$952K 0.08%
6,157
+976
USB icon
89
US Bancorp
USB
$74.4B
$723K 0.06%
17,136
-25
AON icon
90
Aon
AON
$72.6B
$702K 0.06%
1,759
-5
XOM icon
91
Exxon Mobil
XOM
$494B
$694K 0.06%
5,838
-1,146
NSC icon
92
Norfolk Southern
NSC
$63.2B
$683K 0.06%
2,883
-5
PM icon
93
Philip Morris
PM
$238B
$630K 0.05%
3,966
-541
QQQ icon
94
Invesco QQQ Trust
QQQ
$399B
$603K 0.05%
1,287
-6
NTRS icon
95
Northern Trust
NTRS
$23.9B
$572K 0.05%
5,796
-12
FBTC icon
96
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$570K 0.05%
7,919
+2,530
CSCO icon
97
Cisco
CSCO
$282B
$528K 0.04%
8,559
-232
MRK icon
98
Merck
MRK
$220B
$527K 0.04%
5,873
-89
ANET icon
99
Arista Networks
ANET
$197B
$512K 0.04%
6,611
-110,464
KO icon
100
Coca-Cola
KO
$301B
$509K 0.04%
7,112
-2,221
2 3
4
5 6