VC

Vestor Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 36.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.96%
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
+$77.5M
2
+$76.3M
3
+$70.9M
4
NVDA icon
NVIDIA
NVDA
+$67.4M
5
JPM icon
JPMorgan Chase
JPM
+$61.2M

Top Sells

1
+$291B
2
+$632M
3
+$588M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

1 Technology 25.89%
2 Communication Services 18.56%
3 Financials 13.44%
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
$71.3B
$627K 0.04%
1,759
-16,387
BA icon
102
Boeing
BA
$177B
$591K 0.04%
2,739
-243,347
CSCO icon
103
Cisco
CSCO
$301B
$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
$9.1B
$568K 0.04%
5,695
+3,349
CRM icon
106
Salesforce
CRM
$183B
$545K 0.04%
2,298
+217
MPC icon
107
Marathon Petroleum
MPC
$63.6B
$529K 0.03%
2,745
-4,043
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$499K 0.03%
9,258
-7,878
MRK icon
109
Merck
MRK
$290B
$484K 0.03%
5,761
+5,238
KO icon
110
Coca-Cola
KO
$335B
$472K 0.03%
7,114
-8,264
JNJ icon
111
Johnson & Johnson
JNJ
$585B
$467K 0.03%
2,520
+1,639
SYK icon
112
Stryker
SYK
$140B
$444K 0.03%
1,202
-798
IBM icon
113
IBM
IBM
$238B
$440K 0.03%
1,560
-144
OLED icon
114
Universal Display
OLED
$4.65B
$437K 0.03%
3,045
+2,389
NVDL icon
115
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.94B
$412K 0.03%
4,400
-2,712
RBCAA icon
116
Republic Bancorp
RBCAA
$1.34B
$404K 0.03%
5,594
+3,342
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$395K 0.03%
10,250
-12,630
CIEN icon
118
Ciena
CIEN
$45.1B
$393K 0.03%
2,700
-17,207
VO icon
119
Vanguard Mid-Cap ETF
VO
$93.8B
$379K 0.02%
1,290
+866
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$379K 0.02%
2,690
+1,602
COP icon
121
ConocoPhillips
COP
$143B
$373K 0.02%
3,947
-9,064
QQQ icon
122
Invesco QQQ Trust
QQQ
$398B
$372K 0.02%
620
-3,735
MO icon
123
Altria Group
MO
$112B
$368K 0.02%
5,578
-58,743
SPHQ icon
124
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$366K 0.02%
4,988
+2,909
FELG icon
125
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$358K 0.02%
8,708
-3,957
3 4
5
6 7