VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 30.79%
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$29.6M
3
+$23.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
5
META icon
Meta Platforms (Facebook)
META
+$17.3M

Top Sells

1
+$29.3M
2
+$24.2M
3
+$22.3M
4
ORCL icon
Oracle
ORCL
+$17.2M
5
PANW icon
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 Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$500K 0.04%
2,934
+123
AJG icon
102
Arthur J. Gallagher & Co
AJG
$71.5B
$466K 0.04%
1,351
-43
OLED icon
103
Universal Display
OLED
$7.16B
$425K 0.04%
3,045
-210
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$98.3B
$408K 0.03%
1,978
MPC icon
105
Marathon Petroleum
MPC
$59.7B
$391K 0.03%
2,682
-47
RBCAA icon
106
Republic Bancorp
RBCAA
$1.33B
$357K 0.03%
5,594
GE icon
107
GE Aerospace
GE
$330B
$341K 0.03%
1,704
-17
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$39B
$338K 0.03%
10,250
VO icon
109
Vanguard Mid-Cap ETF
VO
$89.6B
$334K 0.03%
1,290
-60
PTIR
110
GraniteShares 2x Long PLTR Daily ETF
PTIR
$862M
$334K 0.03%
37,650
+11,805
CDW icon
111
CDW
CDW
$20.9B
$333K 0.03%
2,079
-1
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$331K 0.03%
4,988
-10
MO icon
113
Altria Group
MO
$107B
$319K 0.03%
5,312
-620
MMC icon
114
Marsh & McLennan
MMC
$91.9B
$313K 0.03%
1,282
-10
IBM icon
115
IBM
IBM
$293B
$289K 0.02%
1,161
+17
MSI icon
116
Motorola Solutions
MSI
$74B
$289K 0.02%
661
-31
FELG icon
117
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$274K 0.02%
8,690
-360
PFE icon
118
Pfizer
PFE
$141B
$272K 0.02%
10,726
-8
SBUX icon
119
Starbucks
SBUX
$99.1B
$256K 0.02%
2,607
-55
GLD icon
120
SPDR Gold Trust
GLD
$127B
$254K 0.02%
881
+6
DIS icon
121
Walt Disney
DIS
$202B
$250K 0.02%
2,532
-25
JEF icon
122
Jefferies Financial Group
JEF
$11.7B
$249K 0.02%
4,646
NOC icon
123
Northrop Grumman
NOC
$85.1B
$246K 0.02%
481
-5
FITB icon
124
Fifth Third Bancorp
FITB
$28.1B
$236K 0.02%
6,014
-25
PSX icon
125
Phillips 66
PSX
$54.7B
$233K 0.02%
1,885
-331
3 4
5
6 7