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
$1.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$61.3M
3
+$60.5M
4
AFL icon
Aflac
AFL
+$58.3M
5
APD icon
Air Products & Chemicals
APD
+$53.1M

Top Sells

1
+$261M
2
+$140M
3
+$120M
4
CATX icon
Perspective Therapeutics
CATX
+$105M
5
XLF icon
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 Change
in Stake 		Capital Flow
NVDL icon
101
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.01B
$503K 0.04%
7,112
+2,512
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$36B
$501K 0.04%
1,978
-216,101
HD icon
103
Home Depot
HD
$384B
$484K 0.04%
1,223
-24,765
HWM icon
104
Howmet Aerospace
HWM
$81.4B
$470K 0.04%
+3,045
HUBB icon
105
Hubbell
HUBB
$23B
$460K 0.03%
1,560
-2,566
HBAN icon
106
Huntington Bancshares
HBAN
$22.7B
$456K 0.03%
5,761
+125
ITW icon
107
Illinois Tool Works
ITW
$72B
$456K 0.03%
2,745
-12,584
XLI icon
108
Industrial Select Sector SPDR Fund
XLI
$24B
$448K 0.03%
2,936
+2,368
IBM icon
109
IBM
IBM
$289B
$439K 0.03%
1,704
+543
IP icon
110
International Paper
IP
$25.5B
$425K 0.03%
771
-2,078
ISRG icon
111
Intuitive Surgical
ISRG
$195B
$409K 0.03%
5,594
-18,965
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$371K 0.03%
2,079
-2,909
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$367K 0.03%
10,250
+9,307
IBIT icon
114
iShares Bitcoin Trust
IBIT
$88.3B
$366K 0.03%
4,082
+1,863
IAU icon
115
iShares Gold Trust
IAU
$61B
$361K 0.03%
+1,290
IGF icon
116
iShares Global Infrastructure ETF
IGF
$8.35B
$355K 0.03%
+4,988
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$346K 0.03%
12,000
-198,819
SLV icon
118
iShares Silver Trust
SLV
$22.9B
$327K 0.02%
+5,578
EFA icon
119
iShares MSCI EAFE ETF
EFA
$69B
$324K 0.02%
4,600
-238,112
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$322K 0.02%
8,701
+8,100
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$65.7B
$289K 0.02%
11,933
+11,274
IVV icon
122
iShares Core S&P 500 ETF
IVV
$679B
$282K 0.02%
2,274
-47,164
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$68B
$282K 0.02%
8,272
-60,618
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$102B
$280K 0.02%
1,282
-71,838
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$87.2B
$278K 0.02%
661
-26,384
3 4
5
6 7