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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$374K 0.03%
3,045
-1,943
VO icon
102
Vanguard Mid-Cap ETF
VO
$24.6B
$374K 0.03%
689
-601
APP icon
103
Applovin
APP
$155B
$370K 0.03%
58,795
+12,414
COP icon
104
ConocoPhillips
COP
$148B
$369K 0.03%
84,882
+80,935
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$105B
$364K 0.03%
1,500
-1,190
FELG icon
106
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.34B
$363K 0.03%
4,329
-4,379
SLV icon
107
iShares Silver Trust
SLV
$38.7B
$362K 0.03%
2,322
+281
AMD icon
108
Advanced Micro Devices
AMD
$546B
$360K 0.02%
180,977
+179,005
OLED icon
109
Universal Display
OLED
$4.44B
$356K 0.02%
285
-2,760
GLD icon
110
SPDR Gold Trust
GLD
$158B
$354K 0.02%
710
-184
MO icon
111
Altria Group
MO
$110B
$324K 0.02%
519,509
+513,931
PSX icon
112
Phillips 66
PSX
$65.8B
$300K 0.02%
201
-2,121
AXP icon
113
American Express
AXP
$218B
$299K 0.02%
298,823
+298,041
PFE icon
114
Pfizer
PFE
$152B
$297K 0.02%
452
-11,483
CAT icon
115
Caterpillar
CAT
$386B
$296K 0.02%
34,792
+34,275
PLTR icon
116
Palantir
PLTR
$342B
$290K 0.02%
8,521
+6,659
JEF icon
117
Jefferies Financial Group
JEF
$9.79B
$288K 0.02%
819
-3,827
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$125B
$284K 0.02%
517
-84
CDW icon
119
CDW
CDW
$17B
$283K 0.02%
80,860
+78,781
V icon
120
Visa
V
$596B
$275K 0.02%
155
-16,629
NOC icon
121
Northrop Grumman
NOC
$81.7B
$274K 0.02%
303
-178
UNH icon
122
UnitedHealth
UNH
$322B
$270K 0.02%
856
-12,804
VLO icon
123
Valero Energy
VLO
$71.2B
$269K 0.02%
111
-1,539
RKT icon
124
Rocket Companies
RKT
$43.6B
$265K 0.02%
+850
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$3.99B
$260K 0.02%
190
-395
3 4
5
6 7