VC

Vestor Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$75.3M
3
+$73.6M
4
NVDA icon
NVIDIA
NVDA
+$72.1M
5
JPM icon
JPMorgan Chase
JPM
+$64.9M

Top Sells

1
+$302B
2
+$598M
3
+$567M
4
APP icon
Applovin
APP
+$137M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M

Sector Composition

1 Technology 26.64%
2 Communication Services 18.56%
3 Financials 12.69%
4 Consumer Discretionary 6.6%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$74.7B
$627K 0.04%
1,759
-16,387
BA icon
102
Boeing
BA
$157B
$591K 0.04%
2,739
-243,347
CSCO icon
103
Cisco
CSCO
$313B
$586K 0.04%
8,559
-79,110
BOW
104
DELISTED
BOWATER INC
BOW
$573K 0.04%
21,183
-112,956
FBTC icon
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$568K 0.04%
5,695
+3,349
CRM icon
106
Salesforce
CRM
$246B
$545K 0.04%
2,298
+217
MPC icon
107
Marathon Petroleum
MPC
$56.2B
$529K 0.03%
2,745
-4,043
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$499K 0.03%
9,258
-7,878
MRK icon
109
Merck
MRK
$246B
$484K 0.03%
5,761
+5,238
KO icon
110
Coca-Cola
KO
$297B
$472K 0.03%
7,114
-8,264
JNJ icon
111
Johnson & Johnson
JNJ
$506B
$467K 0.03%
2,520
+1,639
SYK icon
112
Stryker
SYK
$135B
$444K 0.03%
1,202
-798
IBM icon
113
IBM
IBM
$290B
$440K 0.03%
1,560
-144
OLED icon
114
Universal Display
OLED
$5.75B
$437K 0.03%
3,045
+2,389
NVDL icon
115
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.4B
$412K 0.03%
4,400
-2,712
RBCAA icon
116
Republic Bancorp
RBCAA
$1.44B
$404K 0.03%
5,594
+3,342
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$395K 0.03%
10,250
-12,630
CIEN icon
118
Ciena
CIEN
$34.2B
$393K 0.03%
2,700
-17,207
VO icon
119
Vanguard Mid-Cap ETF
VO
$91.5B
$379K 0.02%
1,290
+866
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$379K 0.02%
1,345
+801
COP icon
121
ConocoPhillips
COP
$120B
$373K 0.02%
3,947
-9,064
QQQ icon
122
Invesco QQQ Trust
QQQ
$408B
$372K 0.02%
620
-3,735
MO icon
123
Altria Group
MO
$98.6B
$368K 0.02%
5,578
-58,743
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$366K 0.02%
4,988
+2,909
FELG icon
125
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
$358K 0.02%
8,708
-3,957
3 4
5
6 7