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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$56.8M
3
+$52.6M
4
JPM icon
JPMorgan Chase
JPM
+$50.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.5M

Top Sells

1
+$945M
2
+$224M
3
+$99.9M
4
ABBV icon
AbbVie
ABBV
+$82.1M
5
AMAT icon
Applied Materials
AMAT
+$78.4M

Sector Composition

1 Technology 21%
2 Financials 12.03%
3 Healthcare 11.64%
4 Consumer Discretionary 8.99%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$355B
$541K 0.04%
7,117
-7,492
COP icon
102
ConocoPhillips
COP
$141B
$521K 0.04%
3,947
-80,935
BOW
103
DELISTED
BOWATER INC
BOW
$493K 0.04%
21,985
+8,861
ELV icon
104
Elevance Health
ELV
$86.7B
$482K 0.03%
1,646
+290
VLO icon
105
Valero Energy
VLO
$75.9B
$461K 0.03%
1,865
+1,754
BSX icon
106
Boston Scientific
BSX
$70.1B
$450K 0.03%
+7,178
GLD icon
107
SPDR Gold Trust
GLD
$139B
$446K 0.03%
1,036
+326
AJG icon
108
Arthur J. Gallagher & Co
AJG
$56.8B
$443K 0.03%
2,045
-1,634
MSI icon
109
Motorola Solutions
MSI
$68.1B
$434K 0.03%
1,000
PSX icon
110
Phillips 66
PSX
$71.4B
$423K 0.03%
2,322
+2,121
PTIR
111
GraniteShares 2x Long PLTR Daily ETF
PTIR
$359M
$405K 0.03%
24,762
+17,342
SLV icon
112
iShares Silver Trust
SLV
$32.5B
$403K 0.03%
5,911
+3,589
FITB
113
Fifth Third Bancorp
FITB
$48.4B
$401K 0.03%
8,623
+3,207
NVDL icon
114
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
$399K 0.03%
5,502
+204
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$398K 0.03%
10,250
-26,013
RBCAA icon
116
Republic Bancorp
RBCAA
$1.7B
$395K 0.03%
5,594
+3,478
IBM icon
117
IBM
IBM
$258B
$378K 0.03%
1,560
-970
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$375K 0.03%
4,988
+1,943
ANET icon
119
Arista Networks
ANET
$197B
$374K 0.03%
3,046
-263,463
MO icon
120
Altria Group
MO
$119B
$371K 0.03%
5,624
-513,885
VO icon
121
Vanguard Mid-Cap ETF
VO
$103B
$370K 0.03%
5,160
+2,404
JUNS
122
Jupiter Neurosciences
JUNS
$9.94M
$365K 0.03%
970,985
+970,314
SYK icon
123
Stryker
SYK
$117B
$364K 0.03%
1,108
-1,392
QQQ icon
124
Invesco QQQ Trust
QQQ
$476B
$360K 0.03%
623
+188
NOC icon
125
Northrop Grumman
NOC
$78.5B
$332K 0.02%
486
+183
3 4
5
6 7