VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-0.99%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$94.7M
(-7.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
287
New
14
Increased
63
Reduced
124
Closed
34
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$31.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$29.6M |
| 3 |
Becton Dickinson
BDX
|
+$23.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$29.3M |
| 2 |
NVIDIA
NVDA
|
+$24.2M |
| 3 |
Microsoft
MSFT
|
+$22.3M |
| 4 |
Oracle
ORCL
|
+$17.2M |
| 5 |
Palo Alto Networks
PANW
|
+$14.5M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13.3% |
| 4 | Communication Services | 12.33% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$165B
| $500K | 0.04% |
2,934
+123
| +4% | +$21K |
|
102
Arthur J. Gallagher & Co
AJG
$76.7B
| $466K | 0.04% |
1,351
-43
| -3% | -$14.8K |
|
103
Universal Display
OLED
$6.5B
| $425K | 0.04% |
3,045
-210
| -6% | -$29.3K |
|
104
Technology Select Sector SPDR Fund
XLK
$86.6B
| $408K | 0.03% |
1,978
| – | – |
|
105
Marathon Petroleum
MPC
$55B
| $391K | 0.03% |
2,682
-47
| -2% | -$6.85K |
|
106
Republic Bancorp
RBCAA
$1.48B
| $357K | 0.03% |
5,594
| – | – |
|
107
GE Aerospace
GE
$299B
| $341K | 0.03% |
1,704
-17
| -1% | -$3.4K |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $338K | 0.03% |
10,250
| – | – |
|
109
Vanguard Mid-Cap ETF
VO
$88.2B
| $334K | 0.03% |
1,290
-60
| -4% | -$15.5K |
|
|
PTIR
110
GraniteShares 2x Long PLTR Daily ETF
PTIR
$754M
| $334K | 0.03% |
37,650
+11,805
| +46% | +$105K |
|
111
CDW
CDW
$21.6B
| $333K | 0.03% |
2,079
-1
| -0% | -$160 |
|
112
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $331K | 0.03% |
4,988
-10
| -0.2% | -$664 |
|
113
Altria Group
MO
$111B
| $319K | 0.03% |
5,312
-620
| -10% | -$37.2K |
|
114
Marsh & McLennan
MMC
$100B
| $313K | 0.03% |
1,282
-10
| -0.8% | -$2.44K |
|
115
IBM
IBM
$238B
| $289K | 0.02% |
1,161
+17
| +1% | +$4.23K |
|
116
Motorola Solutions
MSI
$80.4B
| $289K | 0.02% |
661
-31
| -4% | -$13.6K |
|
117
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $274K | 0.02% |
8,690
-360
| -4% | -$11.4K |
|
118
Pfizer
PFE
$139B
| $272K | 0.02% |
10,726
-8
| -0.1% | -$203 |
|
119
Starbucks
SBUX
$92.9B
| $256K | 0.02% |
2,607
-55
| -2% | -$5.4K |
|
120
SPDR Gold Trust
GLD
$115B
| $254K | 0.02% |
881
+6
| +0.7% | +$1.73K |
|
121
Walt Disney
DIS
$208B
| $250K | 0.02% |
2,532
-25
| -1% | -$2.47K |
|
122
Jefferies Financial Group
JEF
$13.8B
| $249K | 0.02% |
4,646
| – | – |
|
123
Northrop Grumman
NOC
$83.1B
| $246K | 0.02% |
481
-5
| -1% | -$2.56K |
|
124
Fifth Third Bancorp
FITB
$30.1B
| $236K | 0.02% |
6,014
-25
| -0.4% | -$981 |
|
125
Phillips 66
PSX
$53.1B
| $233K | 0.02% |
1,885
-331
| -15% | -$40.9K |
|