VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+11.39%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$39.7M
(+3.1%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
286
New
41
Increased
118
Reduced
66
Closed
13
Top Buys
| 1 |
Citigroup
C
|
$24.6M |
| 2 |
Astera Labs
ALAB
|
$13.5M |
| 3 |
Snowflake
SNOW
|
$13.3M |
| 4 |
Arista Networks
ANET
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$11.9M |
Top Sells
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.1M |
| 3 |
Microsoft
MSFT
|
$25.8M |
| 4 |
NVIDIA
NVDA
|
$21.9M |
| 5 |
Broadcom
AVGO
|
$21.7M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Financials | 10.28% |
| 3 | Communication Services | 9.65% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $917K | 0.07% |
11,791
-756
| -6% | -$58.8K |
|
102
Elevance Health
ELV
$70.6B
| $867K | 0.07% |
2,350
+4
| +0.2% | +$1.48K |
|
103
US Bancorp
USB
$75.9B
| $821K | 0.06% |
17,161
+25
| +0.1% | +$1.2K |
|
104
Exxon Mobil
XOM
$466B
| $751K | 0.06% |
6,984
-83,099
| -92% | -$8.94M |
|
105
Norfolk Southern
NSC
$62.3B
| $678K | 0.05% |
2,888
+5
| +0.2% | +$1.17K |
|
106
Invesco QQQ Trust
QQQ
$368B
| $661K | 0.05% |
1,293
+25
| +2% | +$12.8K |
|
107
Aon
AON
$79.9B
| $634K | 0.05% |
1,764
-1,631
| -48% | -$586K |
|
108
Northern Trust
NTRS
$24.3B
| $595K | 0.05% |
5,808
+12
| +0.2% | +$1.23K |
|
109
Merck
MRK
$212B
| $593K | 0.05% |
5,962
-1,396
| -19% | -$139K |
|
110
Coca-Cola
KO
$292B
| $581K | 0.04% |
9,333
+43
| +0.5% | +$2.68K |
|
111
Philip Morris
PM
$251B
| $542K | 0.04% |
4,507
+523
| +13% | +$62.9K |
|
112
Cisco
CSCO
$264B
| $520K | 0.04% |
8,791
+236
| +3% | +$14K |
|
113
Boeing
BA
$174B
| $498K | 0.04% |
2,811
-173
| -6% | -$30.6K |
|
114
Universal Display
OLED
$6.91B
| $476K | 0.04% |
3,255
| – | – |
|
115
Technology Select Sector SPDR Fund
XLK
$84.1B
| $460K | 0.04% |
1,978
-637
| -24% | -$148K |
|
116
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $440K | 0.03% |
5,389
+1,364
| +34% | +$111K |
|
117
Arthur J. Gallagher & Co
AJG
$76.7B
| $396K | 0.03% |
1,394
-23
| -2% | -$6.53K |
|
118
Republic Bancorp
RBCAA
$1.5B
| $391K | 0.03% |
5,594
| – | – |
|
119
Marathon Petroleum
MPC
$54.8B
| $381K | 0.03% |
2,729
+6
| +0.2% | +$838 |
|
120
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$580M
| $378K | 0.03% |
27,022
+4,352
| +19% | +$60.9K |
|
121
Jefferies Financial Group
JEF
$13.1B
| $364K | 0.03% |
4,646
| – | – |
|
122
CDW
CDW
$22.2B
| $362K | 0.03% |
2,080
+1
| +0% | +$174 |
|
123
Vanguard Mid-Cap ETF
VO
$87.3B
| $357K | 0.03% |
1,350
| – | – |
|
124
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $355K | 0.03% |
10,250
| – | – |
|
125
ProShares Ultra Semiconductors
USD
$1.33B
| $353K | 0.03% |
5,425
+2,395
| +79% | +$156K |
|