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
$1.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$61.3M
3
+$60.5M
4
AFL icon
Aflac
AFL
+$58.3M
5
APD icon
Air Products & Chemicals
APD
+$53.1M

Top Sells

1
+$261M
2
+$140M
3
+$120M
4
CATX icon
Perspective Therapeutics
CATX
+$105M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$89.1M

Sector Composition

1 Financials 26.33%
2 Technology 19.94%
3 Healthcare 14.39%
4 Communication Services 9.9%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IETC icon
126
iShares US Tech Independence Focused ETF
IETC
$952M
$277K 0.02%
+2,034
JEF icon
127
Jefferies Financial Group
JEF
$11.7B
$277K 0.02%
2,322
-2,324
JNJ icon
128
Johnson & Johnson
JNJ
$458B
$269K 0.02%
881
-120,772
JPM icon
129
JPMorgan Chase
JPM
$828B
$261K 0.02%
1,277
-150,492
JIRE icon
130
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.73B
$255K 0.02%
601
-283,648
JTEK icon
131
JPMorgan US Tech Leaders ETF
JTEK
$2.76B
$254K 0.02%
+4,646
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$251K 0.02%
+812
KMB icon
133
Kimberly-Clark
KMB
$40B
$249K 0.02%
782
+359
LBRDK icon
134
Liberty Broadband Class C
LBRDK
$8.11B
$247K 0.02%
6,014
+5,502
LMT icon
135
Lockheed Martin
LMT
$113B
$247K 0.02%
1,431
+1,331
LOW icon
136
Lowe's Companies
LOW
$137B
$241K 0.02%
481
+168
MAIN icon
137
Main Street Capital
MAIN
$5.21B
$239K 0.02%
2,605
-45,795
MFC icon
138
Manulife Financial
MFC
$55.6B
$237K 0.02%
437
-880
MPC icon
139
Marathon Petroleum
MPC
$59.7B
$235K 0.02%
6,788
+4,106
MKL icon
140
Markel Group
MKL
$23.8B
$232K 0.02%
585
+558
MMC icon
141
Marsh & McLennan
MMC
$91.9B
$230K 0.02%
2,940
+1,658
MRVL icon
142
Marvell Technology
MRVL
$76.5B
$225K 0.02%
86
-628
MA icon
143
Mastercard
MA
$517B
$224K 0.02%
820
+643
MCD icon
144
McDonald's
MCD
$221B
$222K 0.02%
1,650
-15,393
MCK icon
145
McKesson
MCK
$101B
$220K 0.02%
500
-26,975
MDT icon
146
Medtronic
MDT
$121B
$220K 0.02%
2,700
-50,341
MELI icon
147
Mercado Libre
MELI
$116B
$207K 0.02%
663
+577
MRK icon
148
Merck
MRK
$220B
$203K 0.02%
523
-5,350
META icon
149
Meta Platforms (Facebook)
META
$1.89T
$199K 0.01%
838
-102,761
MU icon
150
Micron Technology
MU
$247B
$198K 0.01%
+1,359
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6
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