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 | |
|---|---|---|---|---|---|---|
101
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.45B
| $503K | 0.04% |
7,112
+2,512
| +55% | +$178K |
|
102
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $501K | 0.04% |
1,978
-216,101
| -99% | -$54.7M |
|
103
Home Depot
HD
$421B
| $484K | 0.04% |
1,223
-24,765
| -95% | -$9.8M |
|
104
Howmet Aerospace
HWM
$74.3B
| $470K | 0.04% |
+3,045
| New | +$470K |
|
105
Hubbell
HUBB
$24B
| $460K | 0.03% |
1,560
-2,566
| -62% | -$757K |
|
106
Huntington Bancshares
HBAN
$25.9B
| $456K | 0.03% |
5,761
+125
| +2% | +$9.89K |
|
107
Illinois Tool Works
ITW
$77.6B
| $456K | 0.03% |
2,745
-12,584
| -82% | -$2.09M |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $448K | 0.03% |
2,936
+2,368
| +417% | +$361K |
|
109
IBM
IBM
$239B
| $439K | 0.03% |
1,704
+543
| +47% | +$140K |
|
110
International Paper
IP
$24.6B
| $425K | 0.03% |
771
-2,078
| -73% | -$1.15M |
|
111
Intuitive Surgical
ISRG
$163B
| $409K | 0.03% |
5,594
-18,965
| -77% | -$1.39M |
|
112
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $371K | 0.03% |
2,079
-2,909
| -58% | -$519K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $367K | 0.03% |
10,250
+9,307
| +987% | +$333K |
|
114
iShares Bitcoin Trust
IBIT
$85.9B
| $366K | 0.03% |
4,082
+1,863
| +84% | +$167K |
|
115
iShares Gold Trust
IAU
$53.4B
| $361K | 0.03% |
+1,290
| New | +$361K |
|
116
iShares Global Infrastructure ETF
IGF
$8.2B
| $355K | 0.03% |
+4,988
| New | +$355K |
|
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $346K | 0.03% |
12,000
-198,819
| -94% | -$5.73M |
|
118
iShares Silver Trust
SLV
$20.4B
| $327K | 0.02% |
+5,578
| New | +$327K |
|
119
iShares MSCI EAFE ETF
EFA
$67.3B
| $324K | 0.02% |
4,600
-238,112
| -98% | -$16.8M |
|
120
iShares Russell 1000 Growth ETF
IWF
$120B
| $322K | 0.02% |
8,701
+8,100
| +1,348% | +$300K |
|
121
iShares Russell 1000 Value ETF
IWD
$64.2B
| $289K | 0.02% |
11,933
+11,274
| +1,711% | +$273K |
|
122
iShares Core S&P 500 ETF
IVV
$675B
| $282K | 0.02% |
2,274
-47,164
| -95% | -$5.85M |
|
123
iShares S&P 500 Growth ETF
IVW
$65.3B
| $282K | 0.02% |
8,272
-60,618
| -88% | -$2.07M |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $280K | 0.02% |
1,282
-71,838
| -98% | -$15.7M |
|
125
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $278K | 0.02% |
661
-26,384
| -98% | -$11.1M |
|